** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 14/08 | 0,06% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 14/08 | 0,06% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 14/08 | 0,07% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 14/08 | 0,12% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 14/08 | 1,47% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 14/08 | 1,51% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 14/08 | 1,42% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 14/08 | 1,22% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 14/08 | 0,72% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 14/08 | 1,47% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 14/08 | 1,38% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 14/08 | 1,47% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 14/08 | 1,53% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 14/08 | -1,11% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 14/08 | -1,27% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 14/08 | -1,11% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 14/08 | -5,96% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 14/08 | -5,81% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 14/08 | -8,71% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 14/08 | -10,61% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 14/08 | -8,67% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 14/08 | -8,74% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 14/08 | -8,65% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 14/08 | -8,79% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 14/08 | -8,94% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 14/08 | -8,73% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 14/08 | -8,79% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 14/08 | -8,71% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 14/08 | -4,12% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 14/08 | -8,65% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | · |
| **** UBS (LUX) SECURITY EQUITY A EUR | 14/08 | -0,33% |
| **** UBS (LUX) SECURITY EQUITY AH EUR | 14/08 | 10,49% |
| *** UBS (LUX) SECURITY EQUITY A USD | 14/08 | -0,26% |
| **** UBS (LUX) SECURITY EQUITY BH CHF | 14/08 | 8,76% |
| **** UBS (LUX) SECURITY EQUITY BH EUR | 14/08 | 10,51% |
| *** UBS (LUX) SECURITY EQUITY B USD | 14/08 | -0,25% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 14/08 | 0,81% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 14/08 | 9,35% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 14/08 | 11,12% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 14/08 | 0,31% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 14/08 | 9,20% |
