*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 09/03 | -0,99% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 06/03 | -0,64% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 06/03 | 1,30% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 06/03 | 2,74% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 06/03 | 0,02% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 06/03 | 2,05% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 06/03 | 2,12% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 06/03 | 2,12% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 06/03 | 1,99% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 06/03 | 1,99% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 06/03 | 1,88% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 06/03 | 1,88% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 06/03 | 1,97% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 06/03 | 1,97% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 06/03 | 2,04% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 5,79% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,76% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 5,80% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 09/03 | 3,37% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 09/03 | 3,38% |
