ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 12/06 | -2,86% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 12/06 | -2,51% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 19/06 | -7,59% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 19/06 | -6,50% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 19/06 | -7,31% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 19/06 | 2,18% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 19/06 | -5,88% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 19/06 | -7,47% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 19/06 | 2,57% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 19/06 | -6,24% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 19/06 | -6,09% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 19/06 | -7,49% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 19/06 | -6,27% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/06 | -3,66% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/06 | -3,77% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/06 | -3,66% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 19/06 | 0,35% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/06 | 0,35% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 19/06 | 0,35% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 19/06 | 0,39% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 19/06 | 1,17% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 19/06 | 1,20% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 19/06 | 1,14% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/06 | 0,98% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 19/06 | 0,49% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 19/06 | 1,17% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 19/06 | 1,11% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 19/06 | 1,17% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 19/06 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 19/06 | -0,92% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 19/06 | -1,04% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 19/06 | -0,92% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 19/06 | -4,03% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 19/06 | -3,92% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/06 | -7,65% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 19/06 | -9,13% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 19/06 | -7,62% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/06 | -7,67% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 19/06 | -7,60% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/06 | -7,71% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/06 | -7,82% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 19/06 | -7,66% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/06 | -7,71% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 19/06 | -7,65% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 19/06 | -3,17% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 19/06 | -7,60% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/04 | · |
