*** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 08/10 | 1,64% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/10 | 1,72% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/10 | 5,98% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 08/10 | 5,77% |
| ** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/10 | 5,98% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 08/10 | 12,18% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 08/10 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 08/10 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/10 | 2,11% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 08/10 | 8,02% |
| ** UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 08/10 | 5,98% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 08/10 | 8,08% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 08/10 | 7,96% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 08/10 | 8,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 08/10 | 7,91% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 08/10 | 7,69% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 08/10 | 7,99% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 08/10 | 7,90% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 08/10 | 8,02% |
| ***** UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 08/10 | 6,21% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 08/10 | 8,10% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 28/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 28/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 28/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 28/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 28/08 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 28/08 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/08 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/08 | · |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 07/10 | 14,32% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 07/10 | 15,08% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 07/10 | 15,23% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 16,96% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 07/10 | 16,83% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 07/10 | 16,78% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 07/10 | 16,13% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 07/10 | 16,13% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 07/10 | 16,91% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 07/10 | 17,04% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 07/10 | 23,81% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 07/10 | 24,92% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 07/10 | 25,71% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 07/10 | 24,72% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 07/10 | 24,72% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 07/10 | 22,80% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 07/10 | 24,02% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 07/10 | 24,05% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 07/10 | 24,88% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 07/10 | 24,88% |
