*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 18/09 | 3,29% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/09 | -1,08% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 17/09 | -11,98% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 18/09 | -5,91% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 18/09 | -4,80% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 18/09 | -5,41% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 18/09 | 6,77% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 18/09 | -3,95% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 18/09 | -5,65% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 18/09 | 6,96% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 18/09 | -4,39% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 18/09 | -4,15% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 18/09 | -5,69% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 18/09 | -4,45% |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 18/09 | -3,01% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 18/09 | -3,19% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 18/09 | -3,01% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/09 | 0,94% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/09 | 0,94% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/09 | 0,95% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/09 | 1,00% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/09 | 1,64% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/09 | 1,69% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/09 | 1,58% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/09 | 1,35% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 18/09 | 0,85% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/09 | 1,64% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/09 | 1,54% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/09 | 1,64% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/09 | 1,71% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/09 | -1,56% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 18/09 | -1,74% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/09 | -1,56% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/09 | -6,76% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 18/09 | -6,59% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/09 | -9,30% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 18/09 | -10,63% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/09 | -9,26% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/09 | -9,34% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/09 | -9,24% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/09 | -9,39% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/09 | -9,56% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/09 | -9,33% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/09 | -9,39% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/09 | -9,30% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/09 | -4,94% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/09 | -9,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/07 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/07 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/07 | · |
