* 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% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 25/06 | 1,62% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 25/06 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 25/06 | 3,88% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 25/06 | 3,41% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 25/06 | 3,57% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 25/06 | 2,84% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 25/06 | 2,85% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 25/06 | 3,90% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 25/06 | 2,60% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 25/06 | 2,57% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 25/06 | -8,30% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 25/06 | -6,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 25/06 | -6,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 25/06 | -1,48% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 25/06 | -6,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 25/06 | -8,60% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 25/06 | -9,52% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 25/06 | -6,75% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 25/06 | -7,47% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 25/06 | -7,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/06 | -8,31% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 25/06 | -6,45% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 25/06 | -7,71% |
| * UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 25/06 | 2,94% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 25/06 | 3,32% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/06 | 4,28% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 25/06 | 4,33% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 25/06 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 26/06 | 1,41% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/06 | -0,54% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/06 | 1,63% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/06 | -0,75% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 25/06 | 1,78% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 25/06 | 2,04% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 25/06 | 0,09% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 25/06 | 2,25% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/06 | -0,60% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 26/06 | -8,23% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 26/06 | -11,50% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 26/06 | -10,96% |
