**** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 26/06 | -9,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 26/06 | -10,78% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 26/06 | -9,24% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 26/06 | -9,29% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/06 | -9,22% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 26/06 | -9,33% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 26/06 | -9,44% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 26/06 | -9,28% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 26/06 | -9,33% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 26/06 | -9,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 26/06 | -3,94% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/06 | -9,22% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/05 | -4,96% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/05 | -4,05% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/05 | -4,68% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/05 | -4,54% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/05 | -5,16% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/05 | -0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/05 | -0,78% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/05 | -0,21% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/05 | -0,85% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/05 | 0,16% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/05 | -0,49% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/05 | -0,34% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/05 | -0,98% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/05 | 0,15% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/05 | -0,50% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/05 | -1,14% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/05 | -0,26% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | -0,89% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/05 | 0,10% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/05 | -0,53% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/05 | 0,03% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/05 | -0,60% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/05 | 0,40% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/05 | -0,23% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/05 | 0,12% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/05 | -0,51% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/05 | 0,06% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/05 | -0,57% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/05 | -0,10% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/05 | -0,74% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/05 | -0,25% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/05 | -0,27% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/05 | -0,90% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/05 | -0,03% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/05 | -0,65% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/05 | -0,71% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/05 | -1,34% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/05 | -0,87% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/05 | -1,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/05 | -1,26% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/05 | -9,39% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -7,53% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/05 | -8,14% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/05 | -8,20% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/05 | -7,26% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/05 | -7,87% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | -8,13% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -7,72% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/05 | -8,33% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/05 | -7,27% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/05 | -7,87% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/05 | -8,47% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/05 | -7,64% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/05 | -8,25% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 26/06 | 0,27% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 26/06 | 12,10% |
| **** UBS (LUX) SECURITY EQUITY A USD | 26/06 | 0,71% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 26/06 | 11,07% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 26/06 | 12,09% |
| **** UBS (LUX) SECURITY EQUITY B USD | 26/06 | 0,71% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 26/06 | 1,55% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 26/06 | 11,55% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 26/06 | 12,59% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 26/06 | 1,15% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 26/06 | 11,43% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 26/06 | 12,47% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 26/06 | 1,05% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 26/06 | 1,13% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 26/06 | 11,50% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 26/06 | 12,58% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 26/06 | 1,13% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 26/06 | 2,91% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,19% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 26/06 | 3,64% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,91% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 26/06 | -6,98% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 26/06 | -6,74% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 25/06 | 2,89% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 25/06 | 2,58% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 25/06 | 1,88% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 25/06 | 1,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 25/06 | 2,91% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 25/06 | 1,34% |
