***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/04 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/04 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/04 | · |
| **** UBS (LUX) SECURITY EQUITY A EUR | 18/06 | -0,59% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 18/06 | 9,34% |
| **** UBS (LUX) SECURITY EQUITY A USD | 18/06 | -0,26% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 18/06 | 8,12% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 18/06 | 9,35% |
| **** UBS (LUX) SECURITY EQUITY B USD | 18/06 | -0,27% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 18/06 | 0,53% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 18/06 | 8,55% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 18/06 | 9,80% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 18/06 | 0,16% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 18/06 | 8,45% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 18/06 | 9,69% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 18/06 | 0,06% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 18/06 | 0,14% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 18/06 | 8,54% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 18/06 | 9,80% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 18/06 | 0,14% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 19/06 | 2,33% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 19/06 | 2,59% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 19/06 | 3,10% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 19/06 | 3,35% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 19/06 | -5,76% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 19/06 | -5,53% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 18/06 | 1,99% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 18/06 | 1,70% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 18/06 | 1,01% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 18/06 | 1,00% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 18/06 | 2,01% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 18/06 | 0,46% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 18/06 | 0,73% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 18/06 | 2,09% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 18/06 | 3,26% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 18/06 | 2,81% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 18/06 | 2,96% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 18/06 | 2,24% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/06 | 2,26% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/06 | 3,29% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 18/06 | 1,99% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/06 | 1,97% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/06 | -8,17% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 18/06 | -6,30% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 18/06 | -6,65% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 18/06 | -0,97% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 18/06 | -6,68% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 18/06 | -8,80% |
