***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 18/08 | 18,26% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 18/08 | 18,84% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 18/08 | 19,59% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 18/08 | 1,25% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 18/08 | 1,61% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/08 | 1,49% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/08 | 2,63% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 18/08 | 8,23% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 18/08 | 3,10% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 18/08 | 8,74% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 18/08 | 3,22% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 18/08 | 6,70% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/08 | 5,29% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 18/08 | 11,04% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/08 | 5,77% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/08 | 5,90% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 18/08 | 8,21% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 18/08 | 8,92% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 18/08 | 5,24% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 18/08 | 5,92% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 18/08 | 3,66% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 18/08 | 7,86% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 18/08 | 8,57% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 18/08 | 11,15% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 18/08 | 11,86% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 18/08 | 12,27% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 18/08 | 11,48% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 18/08 | 10,83% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 18/08 | 11,53% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 18/08 | 9,72% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 18/08 | 10,44% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 18/08 | 9,84% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | 18/08 | 20,47% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | 18/08 | 21,08% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 18/08 | 15,55% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 18/08 | 18,72% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 17/08 | 2,87% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 17/08 | 4,57% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 17/08 | 7,71% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 17/08 | 7,71% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 17/08 | 7,17% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 17/08 | 7,17% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 17/08 | 6,77% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 17/08 | 6,78% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 17/08 | 7,11% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 17/08 | 7,11% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 17/08 | 7,38% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/08 | -1,03% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/08 | -1,03% |
| ** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/08 | -1,04% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/08 | -1,00% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/08 | 1,31% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/08 | 1,35% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/08 | 1,26% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/08 | 1,06% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 18/08 | -0,95% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/08 | 1,31% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/08 | 1,21% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/08 | 1,30% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/08 | 1,37% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/08 | 4,35% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 18/08 | 4,18% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/08 | 4,35% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 18/08 | 10,45% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 18/08 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 18/08 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/08 | 1,20% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/08 | 3,87% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 18/08 | 2,12% |
| *** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/08 | 3,91% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/08 | 3,83% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/08 | 3,93% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/08 | 3,78% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/08 | 3,61% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/08 | 3,84% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/08 | 3,77% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/08 | 3,86% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/08 | 2,80% |
| *** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/08 | 3,93% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | · |
