**** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 06/03 | 3,22% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 06/03 | 3,10% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 06/03 | 1,58% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 06/03 | 0,64% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 06/03 | 0,64% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 06/03 | 0,61% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 06/03 | 0,61% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 06/03 | 0,52% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 06/03 | 2,61% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 06/03 | 2,71% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 06/03 | 2,59% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 06/03 | 2,59% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 06/03 | 2,50% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 06/03 | 2,50% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 06/03 | 2,59% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 06/03 | -3,63% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 06/03 | -3,67% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 06/03 | -3,79% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 06/03 | -3,61% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 09/03 | -0,13% |
