**** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 11/03 | -0,93% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 11/03 | 0,86% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 11/03 | 0,86% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 11/03 | 0,91% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 11/03 | 0,97% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 11/03 | 0,73% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 11/03 | 3,03% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 11/03 | 3,19% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 11/03 | 0,12% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 11/03 | 0,33% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 11/03 | 2,49% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/03 | 2,60% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/03 | 2,43% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 11/03 | 2,27% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 11/03 | 2,26% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/03 | 2,37% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 11/03 | 2,42% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 11/03 | 12,65% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 11/03 | 12,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 11/03 | 9,78% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 10,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 11/03 | 9,58% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 11/03 | 9,77% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 11/03 | 11,97% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 11/03 | 12,15% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 11/03 | 11,92% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 11/03 | 11,77% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 11/03 | 11,96% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 12/03 | 1,01% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 12/03 | 0,81% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 12/03 | 0,95% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 12/03 | 8,15% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 12/03 | 8,40% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 12/03 | 10,58% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 12/03 | 10,87% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 12/03 | 10,33% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 12/03 | 10,60% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/03 | 10,85% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 12/03 | 11,05% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/03 | 2,43% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 11/03 | 3,47% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 11/03 | 3,47% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 11/03 | 2,59% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 11/03 | 3,63% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/03 | 0,72% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/03 | 0,87% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 12/03 | 2,63% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 12/03 | 1,33% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 12/03 | 2,87% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/03 | 1,48% |
