** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 06/03 | 2,65% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 06/03 | 12,65% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 06/03 | 12,64% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 06/03 | 9,92% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 10,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 06/03 | 9,74% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 06/03 | 9,91% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 06/03 | 12,27% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 06/03 | 12,45% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 06/03 | 12,23% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 06/03 | 12,09% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 06/03 | 12,27% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 09/03 | -1,50% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 09/03 | -1,67% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 09/03 | -1,55% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 09/03 | 4,15% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 09/03 | 4,38% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 09/03 | 6,51% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 09/03 | 6,67% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 09/03 | 6,31% |
