***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 04/09 | -1,17% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 04/09 | 6,66% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 04/09 | 8,14% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 04/09 | -1,71% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 04/09 | 7,99% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 04/09 | -1,85% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 04/09 | 6,71% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 04/09 | 8,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 04/09 | -1,73% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 04/09 | 0,63% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 04/09 | 14,85% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 04/09 | 15,75% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 04/09 | 5,26% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 04/09 | 5,16% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 04/09 | 4,39% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 04/09 | 4,25% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 04/09 | 5,05% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 04/09 | 5,73% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 03/09 | -4,47% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 03/09 | -1,87% |
