*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 11/11 | 6,34% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 11/11 | 6,76% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 11/11 | 7,70% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 11/11 | 9,23% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 11/11 | 7,27% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 11/11 | 8,24% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/11 | 4,33% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 11/11 | -4,77% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 10/11 | -3,78% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 10/11 | -2,64% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 10/11 | -3,07% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 10/11 | 6,60% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 10/11 | -1,57% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 10/11 | -3,43% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 10/11 | 6,84% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 10/11 | -2,14% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 10/11 | -1,85% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 10/11 | -3,49% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 10/11 | -2,22% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 11/11 | -2,34% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 11/11 | -2,55% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 11/11 | -2,34% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 11/11 | 1,48% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 11/11 | 1,49% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/11 | 1,48% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 11/11 | 1,56% |
| ** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 11/11 | 1,95% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/11 | 2,01% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 11/11 | 1,89% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 11/11 | 1,61% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 11/11 | 1,11% |
| ** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 11/11 | 1,95% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 11/11 | 1,83% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 11/11 | 1,96% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 11/11 | 2,04% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 11/11 | -2,37% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 11/11 | -2,58% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 11/11 | -2,37% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 11/11 | -6,13% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 11/11 | -5,93% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/11 | -6,79% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 11/11 | -8,20% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 11/11 | -6,73% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/11 | -6,84% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 11/11 | -6,71% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 11/11 | -6,90% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 11/11 | -7,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 11/11 | -6,82% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 11/11 | -6,90% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 11/11 | -6,79% |
