** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 12/06 | 13,40% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 12/06 | 13,03% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 12/06 | 13,03% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 12/06 | 13,48% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 12/06 | 13,54% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 12/06 | 16,01% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 12/06 | 16,60% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 12/06 | 17,03% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 12/06 | 16,50% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 12/06 | 16,50% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 12/06 | 15,48% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 12/06 | 16,10% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 12/06 | 16,13% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 12/06 | 16,61% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 12/06 | 16,58% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 12/06 | 16,67% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 12/06 | 16,65% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 12/06 | 14,68% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | 12/06 | 15,22% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 12/06 | -0,11% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 12/06 | -0,21% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 12/06 | -0,54% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 12/06 | -0,12% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 12/06 | -0,06% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 12/06 | -0,27% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 12/06 | -0,36% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 12/06 | -0,69% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 12/06 | -0,68% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 12/06 | -0,34% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 12/06 | -0,24% |
| ** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 12/06 | 1,79% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 12/06 | 2,03% |
| *** UBS (LUX) SECURITY EQUITY I-A1-ACC | 12/06 | 2,30% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 12/06 | 2,32% |
| **** UBS (LUX) SECURITY EQUITY I-B-ACC | 12/06 | 2,68% |
| *** UBS (LUX) SECURITY EQUITY K-1-ACC | 12/06 | 2,21% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 12/06 | 1,32% |
| ** UBS (LUX) SECURITY EQUITY P-ACC | 15/06 | 2,35% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 12/06 | 1,89% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 12/06 | 2,29% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 12/06 | 2,29% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 12/06 | 2,36% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/06 | 4,20% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/06 | 4,46% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/06 | 4,20% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/06 | 4,46% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/06 | 6,73% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/06 | 6,99% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/06 | 4,54% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/06 | 4,25% |
