ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 07/05 | 0,21% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 07/05 | 0,56% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 07/05 | -1,97% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 07/05 | -1,62% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 07/05 | -7,07% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 07/05 | -7,43% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 07/05 | -7,73% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 07/05 | -7,40% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 07/05 | -8,80% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 07/05 | -8,48% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 07/05 | -7,78% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 07/05 | -8,45% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 07/05 | -8,12% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 06/05 | -13,34% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 06/05 | -20,15% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 06/05 | -8,99% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 06/05 | -8,74% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 07/05 | -8,21% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 07/05 | -7,13% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 07/05 | -8,08% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 07/05 | 1,13% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 07/05 | -6,66% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 07/05 | -8,15% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 07/05 | 1,05% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 07/05 | -6,93% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 07/05 | -6,82% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 07/05 | -8,16% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 07/05 | -6,96% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 07/05 | -3,04% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 07/05 | -3,12% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 07/05 | -3,04% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 07/05 | 0,67% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/05 | 0,67% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/05 | 0,67% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 07/05 | 0,70% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 07/05 | 0,93% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/05 | 0,95% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/05 | 0,90% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/05 | 0,79% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 07/05 | 0,30% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 07/05 | 0,93% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/05 | 0,88% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/05 | 0,94% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/05 | 0,97% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 07/05 | -1,05% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/05 | -1,14% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 07/05 | -1,05% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 07/05 | -3,89% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 07/05 | -3,80% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/05 | -7,17% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 07/05 | -7,24% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 07/05 | -7,15% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/05 | -7,19% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 07/05 | -7,14% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 07/05 | -7,22% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 07/05 | -7,30% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/05 | -7,18% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 07/05 | -7,22% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 07/05 | -7,18% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 07/05 | -2,62% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 07/05 | -7,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/03 | -4,09% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/03 | -3,29% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/03 | -3,92% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/03 | -3,58% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/03 | -4,22% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/03 | -3,67% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/03 | -4,30% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/03 | -1,63% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/03 | -2,26% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/03 | -1,67% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/03 | -2,29% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | -1,45% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/03 | -2,09% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/03 | -2,28% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/03 | -1,73% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/03 | -2,38% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/03 | -1,45% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/03 | -1,84% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/03 | -2,47% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/03 | -1,69% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/03 | -2,33% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/03 | 0,26% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/03 | -0,37% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/03 | 0,22% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/03 | -0,42% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/03 | 0,43% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/03 | -0,20% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/03 | 0,26% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/03 | -0,36% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/03 | 0,23% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/03 | -0,40% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 0,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/03 | -0,51% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/03 | -0,21% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 0,03% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/03 | -0,60% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 0,17% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/03 | -0,45% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | 29/11 | · |
