**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/12 | 0,00% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/12 | 0,00% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/12 | 0,00% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | 0,00% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | 0,00% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/12 | 0,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/12 | 0,00% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 30/01 | 7,90% |
| **** UBS (LUX) SECURITY EQUITY A USD | 30/01 | 8,55% |
| ** UBS (LUX) SECURITY EQUITY AH EUR | 30/01 | 8,57% |
| **** UBS (LUX) SECURITY EQUITY B USD | 30/01 | 8,55% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 30/01 | 8,05% |
| ** UBS (LUX) SECURITY EQUITY BH EUR | 30/01 | 8,59% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 30/01 | 8,70% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 30/01 | 8,63% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 30/01 | 8,14% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 30/01 | 8,65% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 30/01 | 8,61% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 30/01 | 8,12% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 30/01 | 8,63% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 30/01 | 8,62% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 30/01 | 8,63% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 30/01 | 8,10% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 30/01 | 8,67% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/01 | 1,21% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 30/01 | 1,25% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 30/01 | 1,75% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 30/01 | 1,80% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 30/01 | 1,77% |
| ***** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 30/01 | 1,81% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 29/01 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 29/01 | 2,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 29/01 | 2,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 29/01 | 2,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | 29/01 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 29/01 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 29/01 | 2,47% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 29/01 | 1,89% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 29/01 | 1,99% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 29/01 | 2,34% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | 29/01 | 2,33% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | 29/01 | 2,22% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 29/01 | 2,28% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 29/01 | 2,28% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 29/01 | 2,28% |
