**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | · |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 17/08 | 17,00% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 17/08 | 17,63% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 17/08 | 17,76% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 17/08 | 20,01% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 17/08 | 19,87% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 17/08 | 19,86% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 17/08 | 19,32% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 17/08 | 19,31% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 17/08 | 19,97% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 17/08 | 20,10% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 17/08 | 22,84% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 17/08 | 23,53% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 17/08 | 24,16% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 17/08 | 23,37% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 17/08 | 23,37% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 17/08 | 21,82% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 17/08 | 22,81% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 17/08 | 22,83% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 17/08 | 23,52% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 17/08 | 23,50% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 17/08 | 23,63% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 17/08 | 23,60% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 17/08 | 21,36% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 17/08 | 9,66% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 17/08 | 9,51% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 17/08 | 9,01% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 17/08 | 9,62% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 17/08 | 9,72% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 17/08 | 11,93% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 17/08 | 11,79% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 17/08 | 11,29% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 17/08 | 11,28% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 17/08 | 11,87% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 17/08 | 12,00% |
| ** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 17/08 | 14,24% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 17/08 | 14,72% |
| *** UBS (LUX) SECURITY EQUITY I-A1-ACC | 17/08 | 14,88% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 17/08 | 14,90% |
| *** UBS (LUX) SECURITY EQUITY I-B-ACC | 17/08 | 15,47% |
| *** UBS (LUX) SECURITY EQUITY K-1-ACC | 17/08 | 14,73% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 17/08 | 13,30% |
| ** UBS (LUX) SECURITY EQUITY P-ACC | 17/08 | 14,22% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 17/08 | 14,23% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 17/08 | 14,85% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 17/08 | 14,86% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 17/08 | 14,98% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 18/08 | 3,12% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 18/08 | 3,48% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 18/08 | 5,68% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/08 | 6,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/08 | 8,50% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 18/08 | 8,86% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 17/08 | 5,11% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 17/08 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 17/08 | 3,99% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 17/08 | 3,97% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/08 | 5,15% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/08 | 3,80% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 17/08 | 4,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 17/08 | 7,65% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 17/08 | 7,05% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 17/08 | 7,23% |
