***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/10 | 16,38% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 08/10 | 16,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/10 | 16,83% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 08/10 | 15,03% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 08/10 | 16,05% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 08/10 | 16,12% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 08/10 | 5,87% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 08/10 | 6,48% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 08/10 | 12,81% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 08/10 | 12,81% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 08/10 | 13,46% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 08/10 | 13,45% |
| ND UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | 08/10 | 14,28% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 08/10 | 1,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 08/10 | 9,32% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 08/10 | 0,82% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 08/10 | 9,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 08/10 | 1,31% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 08/10 | 10,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 08/10 | 1,47% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 08/10 | 11,48% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 08/10 | 2,84% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 08/10 | 12,02% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 08/10 | 12,19% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 08/10 | 5,31% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 08/10 | 18,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 08/10 | 9,34% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 08/10 | 11,93% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 08/10 | 18,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 08/10 | 9,48% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 08/10 | 19,23% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 08/10 | 10,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 08/10 | 19,41% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 08/10 | 10,19% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 08/10 | 11,40% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 08/10 | 15,85% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 08/10 | 10,93% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | 16,44% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/10 | 11,44% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/10 | 16,59% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 08/10 | 11,43% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 08/10 | 10,41% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 08/10 | 18,13% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 08/10 | 13,13% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 08/10 | 18,73% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 08/10 | 18,89% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 08/10 | 13,64% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 08/10 | 25,77% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 08/10 | 20,47% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 08/10 | 26,42% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 08/10 | 20,99% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 08/10 | 26,58% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 08/10 | 20,97% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 07/10 | 3,57% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 07/10 | 2,78% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 07/10 | 3,47% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 07/10 | 3,47% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 07/10 | -1,03% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/10 | -1,51% |
| ***** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 07/10 | 5,03% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 07/10 | 0,74% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 07/10 | 0,74% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 07/10 | 0,63% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 07/10 | 0,63% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 07/10 | 0,25% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 07/10 | 7,28% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 07/10 | 7,74% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/10 | 7,17% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 07/10 | 7,17% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 07/10 | 6,76% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 07/10 | 6,76% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 07/10 | 7,16% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 08/10 | -1,02% |
| ** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 08/10 | -1,17% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 07/10 | -2,96% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 07/10 | -2,50% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 07/10 | -3,45% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 07/10 | -1,32% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 07/10 | 5,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 07/10 | 5,15% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 07/10 | 5,33% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 07/10 | 5,65% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 07/10 | 4,57% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 07/10 | 18,76% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 07/10 | 19,34% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 07/10 | 16,67% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 07/10 | 29,89% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/10 | 30,46% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 07/10 | 29,65% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/10 | 28,85% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 07/10 | 24,61% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/10 | 29,45% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 07/10 | 25,18% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | 0,76% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/10 | 0,72% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 2,64% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 07/10 | 1,91% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/10 | 2,60% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 07/10 | 9,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 07/10 | 10,27% |
