* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | 29/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 28/02 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/02 | · |
| **** UBS (LUX) SECURITY EQUITY A EUR | 16/04 | -11,71% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 16/04 | -3,42% |
| **** UBS (LUX) SECURITY EQUITY A USD | 16/04 | -11,25% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 16/04 | -2,87% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 16/04 | -3,42% |
| **** UBS (LUX) SECURITY EQUITY B USD | 16/04 | -11,25% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 16/04 | -10,80% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 16/04 | -2,63% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 16/04 | -3,16% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 16/04 | -11,01% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 16/04 | -2,69% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 16/04 | -3,22% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 16/04 | -11,07% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 16/04 | -11,02% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 16/04 | -2,64% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 16/04 | -3,16% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 16/04 | -11,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 17/04 | 0,00% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 17/04 | 0,16% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 17/04 | -0,60% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 17/04 | -0,44% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 17/04 | -8,58% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 17/04 | -8,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 16/04 | -2,48% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 16/04 | -2,65% |
