*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | · |
| *** UBS (LUX) SECURITY EQUITY A EUR | 10/11 | 4,59% |
| **** UBS (LUX) SECURITY EQUITY AH EUR | 10/11 | 14,11% |
| *** UBS (LUX) SECURITY EQUITY A USD | 10/11 | 4,71% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 10/11 | 12,86% |
| **** UBS (LUX) SECURITY EQUITY BH EUR | 10/11 | 14,13% |
| *** UBS (LUX) SECURITY EQUITY B USD | 10/11 | 4,71% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 10/11 | 6,28% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 10/11 | 13,74% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 10/11 | 15,01% |
| *** UBS (LUX) SECURITY EQUITY EB USD | 10/11 | 5,53% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 10/11 | 13,53% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 10/11 | 14,80% |
| *** UBS (LUX) SECURITY EQUITY IB USD | 10/11 | 5,34% |
| *** UBS (LUX) SECURITY EQUITY UA USD | 10/11 | 5,50% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 10/11 | 13,66% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 10/11 | 14,99% |
| *** UBS (LUX) SECURITY EQUITY UB USD | 10/11 | 5,51% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 11/11 | 6,98% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 11/11 | 7,48% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 11/11 | 7,53% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 11/11 | 8,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 11/11 | -1,61% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 11/11 | -1,15% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 10/11 | 8,11% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 10/11 | 7,54% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 10/11 | 6,81% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 10/11 | 6,80% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 10/11 | 8,16% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 10/11 | 6,51% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 10/11 | 6,80% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 11/11 | 9,03% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 11/11 | 10,08% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 11/11 | 9,25% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 11/11 | 9,49% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 11/11 | 8,72% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 11/11 | 8,74% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 11/11 | 10,13% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 11/11 | 8,75% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 11/11 | 8,73% |
