*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 05/09 | 6,87% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 05/09 | 8,08% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 05/09 | 7,69% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 05/09 | 7,51% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 05/09 | 3,93% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 05/09 | 16,91% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 05/09 | 7,36% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 05/09 | 8,00% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 05/09 | -2,25% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 05/09 | -1,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 05/09 | 7,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 05/09 | 8,66% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 05/09 | -1,64% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 05/09 | 8,51% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 05/09 | -1,78% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 05/09 | 7,14% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 05/09 | 8,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 05/09 | -1,67% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 08/09 | 2,51% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 08/09 | 17,15% |
