ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 25/11 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 25/11 | · |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 25/11 | 18,21% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/11 | 17,02% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/11 | 15,99% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/11 | 17,10% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 26/11 | 13,27% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/11 | 14,33% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 26/11 | 15,03% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/11 | 12,87% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/11 | 13,93% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | 4,11% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) P-DIST | 26/11 | 1,52% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) Q-ACC | 26/11 | 4,60% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) Q-DIST | 26/11 | 1,81% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-4%-QDIST | 26/11 | 2,97% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-ACC | 26/11 | 7,21% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-DIST | 26/11 | 4,56% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) Q-ACC | 26/11 | 7,71% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) Q-DIST | 26/11 | 6,16% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-ACC | 26/11 | 14,18% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-DIST | 26/11 | 11,63% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | 26/11 | 14,73% |
| * UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-DIST | 26/11 | 12,26% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 25/11 | 26,66% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 25/11 | 35,23% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 25/11 | 14,73% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 25/11 | 15,56% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 26/11 | 4,28% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 26/11 | 4,03% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 26/11 | 4,28% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 26/11 | 0,18% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 26/11 | 0,41% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 26/11 | 0,54% |
| *** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 26/11 | 0,64% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/11 | 3,46% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 26/11 | 3,52% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/11 | 3,38% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 26/11 | 3,08% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 26/11 | · |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/11 | 3,45% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 26/11 | 3,32% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 26/11 | 3,46% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 26/11 | 3,55% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/11 | 8,86% |
| *** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/11 | 8,60% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/11 | 8,86% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 26/11 | 2,47% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/11 | 2,71% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 26/11 | 9,47% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 26/11 | 6,39% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 26/11 | 10,16% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 26/11 | 10,23% |
| ***** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/11 | 10,26% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 26/11 | 10,09% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 26/11 | 10,02% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 26/11 | 9,76% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 26/11 | 10,12% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 26/11 | 10,02% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 26/11 | 10,16% |
| ***** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/11 | 10,26% |
| ND UBS (LUX) MONEY MARKET SICAV - EUR P-ACC-SEEDING | 26/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/09 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/09 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/09 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/09 | · |
