**** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/01 | 4,61% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 30/01 | 4,41% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 30/01 | 4,52% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 29/01 | 3,57% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 29/01 | 3,68% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 29/01 | 3,23% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 29/01 | 3,31% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 30/01 | 1,15% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 30/01 | 1,14% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 30/01 | 1,26% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 30/01 | 1,26% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 30/01 | 0,74% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 30/01 | 1,19% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 30/01 | 1,19% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 30/01 | 1,20% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 30/01 | 1,22% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 30/01 | 1,19% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 30/01 | 1,19% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 30/01 | 0,75% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 30/01 | 0,73% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 30/01 | 0,75% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 30/01 | -0,30% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 30/01 | -0,31% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 30/01 | -0,30% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/01 | -0,29% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 30/01 | 0,22% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 30/01 | 0,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 30/01 | 0,21% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/01 | 0,19% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/01 | -0,31% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 30/01 | 0,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/01 | 0,20% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 30/01 | 0,22% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 30/01 | 0,23% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 30/01 | -0,53% |
| *** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 30/01 | -0,56% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/01 | -0,53% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 30/01 | -0,13% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/01 | -0,11% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/01 | -0,13% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 30/01 | 1,04% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/01 | 0,22% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 30/01 | 0,22% |
| ***** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 30/01 | 0,22% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 30/01 | 0,21% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 30/01 | 0,20% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 30/01 | 0,18% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/01 | 0,21% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 30/01 | 0,21% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 30/01 | 0,21% |
