**** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 15/06 | 6,40% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 15/06 | 6,39% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 15/06 | 6,64% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 15/06 | 6,64% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 15/06 | 6,84% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 16/06 | 0,92% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 16/06 | 0,92% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 16/06 | 0,92% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 16/06 | 0,94% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/06 | 0,92% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 16/06 | 0,95% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 16/06 | 0,89% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 16/06 | 0,74% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 16/06 | -1,26% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 16/06 | 0,92% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 16/06 | 0,85% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 16/06 | 0,92% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 16/06 | 0,97% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/06 | 2,63% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/06 | 2,51% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 16/06 | 2,63% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 16/06 | -0,27% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 16/06 | -0,15% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 16/06 | 3,03% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 16/06 | 1,67% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 16/06 | 3,06% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 16/06 | 3,00% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 16/06 | 3,08% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/06 | 2,97% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 16/06 | 2,84% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 16/06 | 3,01% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 16/06 | 2,96% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 16/06 | 3,02% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 16/06 | 2,08% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 16/06 | 3,08% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/04 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/04 | · |
