*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 27/08 | 1,36% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/08 | 1,41% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 27/08 | 1,31% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 27/08 | 1,10% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/08 | -0,90% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 27/08 | 1,37% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 27/08 | 1,27% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 27/08 | 1,37% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 27/08 | 1,43% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 27/08 | 4,26% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 27/08 | 4,09% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 27/08 | 4,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 27/08 | 11,10% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 27/08 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 27/08 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 27/08 | 0,67% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 27/08 | 3,35% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 27/08 | 1,64% |
| *** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 27/08 | 3,39% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 27/08 | 3,30% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 27/08 | 3,41% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 27/08 | 3,25% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 27/08 | 3,08% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 27/08 | 3,32% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 27/08 | 3,25% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 27/08 | 3,35% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 27/08 | 2,75% |
| *** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 27/08 | 3,41% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/07 | -1,42% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/07 | 0,39% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/07 | -1,00% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/07 | -0,32% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/07 | -1,69% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/07 | -0,55% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/07 | -1,92% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/07 | -1,09% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/07 | -2,47% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/07 | -1,18% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/07 | -2,55% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/07 | -0,67% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/07 | -2,04% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/07 | -2,52% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/07 | -1,37% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/07 | -2,73% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/07 | -0,68% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/07 | -1,59% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/07 | -2,97% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/07 | -1,26% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/07 | -2,63% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/07 | 0,15% |
