**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/03 | 2,38% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 09/03 | 2,34% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 09/03 | 2,29% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 09/03 | 2,36% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 09/03 | 2,34% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 09/03 | 2,36% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 09/03 | 2,30% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/03 | 2,39% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/01 | -0,21% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/01 | -0,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/01 | -0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/01 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/01 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/01 | -0,28% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/01 | -0,28% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/01 | 1,52% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/01 | 1,52% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/01 | 1,50% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/01 | 1,51% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/01 | 1,57% |
