*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 05/09 | 1,67% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 05/09 | 3,09% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 05/09 | 1,62% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 05/09 | 2,35% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 05/09 | -3,76% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 05/09 | -13,42% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 05/09 | -5,38% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 05/09 | -4,26% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 05/09 | -4,92% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 05/09 | 5,73% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 05/09 | -3,45% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 05/09 | -5,13% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 05/09 | 6,54% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 05/09 | -3,86% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 05/09 | -3,64% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 05/09 | -5,18% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 05/09 | -3,93% |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 05/09 | -3,62% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 05/09 | -3,79% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 05/09 | -3,63% |
