ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 22/01 | 0,34% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 22/01 | 0,35% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 22/01 | 0,13% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 22/01 | 0,14% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 22/01 | 0,13% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 22/01 | 0,11% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 22/01 | -1,87% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 22/01 | 0,13% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 22/01 | 0,12% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 22/01 | 0,14% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 22/01 | 0,14% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 22/01 | 0,27% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 22/01 | 0,25% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 22/01 | 0,27% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 22/01 | -0,41% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 22/01 | -0,40% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 22/01 | 0,60% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 22/01 | 0,33% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/01 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 22/01 | 0,59% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/01 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 22/01 | 0,59% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/01 | 0,58% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 22/01 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 22/01 | 0,59% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 22/01 | 0,60% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 22/01 | 0,60% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/01 | 0,60% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 28/11 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 28/11 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 28/11 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/11 | · |
