**** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/03 | 11,67% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 11/03 | 11,30% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/03 | 11,50% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 11/03 | 0,09% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 11/03 | 0,10% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/03 | -0,08% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 11/03 | 0,07% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | 2,00% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | 2,06% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | 0,72% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/03 | 0,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/03 | 0,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/03 | 0,38% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/03 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/03 | 0,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 12/03 | 0,38% |
