** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 29/10 | 8,57% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 29/10 | 7,88% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 29/10 | 7,88% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 29/10 | 7,35% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 29/10 | 7,34% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 29/10 | 7,79% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 29/10 | 7,79% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 29/10 | 8,15% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/11 | 1,26% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/11 | 1,26% |
| *** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/11 | 1,26% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/11 | 1,30% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/11 | 1,82% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/11 | 1,88% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/11 | 1,75% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/11 | 1,48% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/11 | -0,53% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/11 | 1,82% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/11 | 1,70% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/11 | 1,82% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/11 | 1,91% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 02/11 | 7,66% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 02/11 | 7,43% |
| ** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 02/11 | 7,66% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 02/11 | 13,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 02/11 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 02/11 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/11 | 4,06% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/11 | 8,04% |
| ** UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/11 | 5,91% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/11 | 8,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/11 | 7,98% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/11 | 8,13% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/11 | 7,91% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/11 | 7,68% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/11 | 8,00% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/11 | 7,91% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/11 | 8,04% |
| ***** UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 02/11 | 6,29% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/11 | 8,13% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/09 | -2,02% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/09 | 0,53% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/09 | -1,48% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | -0,38% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/09 | -2,37% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/09 | -0,68% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/09 | -2,67% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | -3,41% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/09 | -5,37% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | -3,53% |
