* UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 11/06 | 14,63% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 11/06 | 14,72% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 11/06 | 14,72% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 10/06 | -0,37% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 10/06 | -0,34% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 10/06 | -0,80% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 10/06 | -0,42% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 10/06 | -0,43% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 10/06 | 2,21% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 10/06 | 1,92% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 10/06 | 4,17% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 10/06 | 2,20% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 10/06 | 2,20% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 10/06 | 2,14% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 10/06 | 2,14% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 10/06 | 1,91% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 10/06 | 4,90% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 10/06 | 5,15% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 10/06 | 4,84% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 10/06 | 4,84% |
