**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/06 | 16,69% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 10/06 | 16,24% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 10/06 | 16,22% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/06 | 16,53% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 10/06 | 16,60% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 10/06 | 8,60% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 10/06 | 8,58% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 10/06 | 8,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 10/06 | 8,19% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 10/06 | 8,61% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 10/06 | 11,74% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 10/06 | 12,17% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 11/06 | 12,04% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 10/06 | 11,29% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 10/06 | 11,72% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 11/06 | 0,74% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/06 | 0,36% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 11/06 | 0,66% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 11/06 | 25,69% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 11/06 | 26,34% |
