**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/01 | -0,04% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/01 | -0,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/01 | 0,83% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/01 | 0,84% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | 0,80% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/01 | 0,80% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | 0,85% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | 0,85% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/01 | -1,77% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/01 | -1,28% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/01 | -1,28% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/01 | -1,29% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/01 | -1,22% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/01 | -1,22% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/01 | -1,28% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/01 | -1,27% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/01 | -1,32% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/01 | -1,32% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/01 | -1,22% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/01 | -1,35% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/01 | -1,35% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/01 | -1,30% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/01 | -1,30% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 26/02 | -1,59% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 26/02 | -1,63% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 26/02 | -1,74% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 26/02 | -1,58% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 26/02 | -1,57% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 26/02 | -3,16% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 26/02 | -3,19% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 26/02 | -3,29% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 26/02 | -3,30% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 26/02 | -3,20% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 26/02 | -3,15% |
| **** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 26/02 | -3,50% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 26/02 | -3,35% |
| **** UBS (LUX) SECURITY EQUITY I-A1-ACC | 26/02 | -3,45% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 26/02 | -3,45% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 26/02 | -3,33% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 26/02 | -3,48% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 26/02 | -3,75% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 27/02 | -3,77% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 26/02 | -3,59% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 26/02 | -3,46% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 26/02 | -3,46% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 26/02 | -3,44% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/02 | 6,32% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/02 | 6,41% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 27/02 | 4,30% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 27/02 | 4,39% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 27/02 | 4,08% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 27/02 | 4,18% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 26/02 | 3,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 26/02 | 3,78% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 26/02 | 3,78% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 26/02 | 3,78% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 26/02 | 3,89% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 26/02 | 3,89% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 26/02 | 3,88% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 26/02 | 3,90% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 26/02 | 2,41% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 26/02 | 2,27% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 26/02 | 2,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 26/02 | 2,32% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 26/02 | 2,31% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 26/02 | 2,42% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 26/02 | 2,42% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 26/02 | 2,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 26/02 | 1,31% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 26/02 | 1,99% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 26/02 | 1,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 26/02 | 1,24% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 26/02 | 1,43% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 26/02 | 0,66% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 26/02 | 0,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 26/02 | 1,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 26/02 | 1,34% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 26/02 | 1,33% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 26/02 | 0,77% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 26/02 | 1,44% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 26/02 | 1,44% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/02 | 4,58% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/02 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 26/02 | 3,01% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 26/02 | 3,00% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 26/02 | 3,13% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 27/02 | 3,07% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 27/02 | 3,07% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 27/02 | 3,14% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 27/02 | 3,15% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 26/02 | 0,99% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 26/02 | 1,02% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 26/02 | 1,02% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 26/02 | 1,09% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 26/02 | 1,09% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 27/02 | 0,85% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 27/02 | 0,85% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 27/02 | -0,15% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 27/02 | 0,92% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 27/02 | 0,92% |
