***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 16/04 | -6,88% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 16/04 | -7,04% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 16/04 | -7,10% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 16/04 | -8,67% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 16/04 | 1,37% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 16/04 | -7,15% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 16/04 | 5,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 16/04 | -2,58% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 16/04 | -2,08% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 16/04 | 6,46% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 16/04 | 5,90% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 16/04 | -2,32% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 16/04 | 5,84% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 16/04 | -2,38% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 16/04 | 6,52% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 16/04 | 5,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 16/04 | -2,33% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 17/04 | -7,81% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/04 | -1,61% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 17/04 | -1,45% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | 17/04 | -5,17% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 17/04 | -2,55% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | -2,43% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | 17/04 | -2,42% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,26% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | 17/04 | -10,30% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | 17/04 | -10,30% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | 17/04 | -10,15% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | 17/04 | -10,15% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 17/04 | -4,95% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 17/04 | -4,62% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 17/04 | -12,01% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 17/04 | -12,06% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 17/04 | -12,31% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 17/04 | -12,39% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 17/04 | -12,10% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 17/04 | -11,86% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 17/04 | -11,30% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 17/04 | -10,09% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 17/04 | -10,10% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 17/04 | -11,10% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 17/04 | -9,89% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | 0,20% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/04 | 0,40% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 17/04 | -7,70% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 17/04 | -9,66% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 17/04 | -7,81% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 17/04 | -9,47% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 17/04 | -7,62% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 17/04 | 0,54% |
