** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 16/07 | -1,37% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 16/07 | -0,81% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 16/07 | 0,03% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 16/07 | -1,10% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 16/07 | -0,53% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 16/07 | -8,01% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 16/07 | -16,84% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 16/07 | -7,73% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 16/07 | -6,64% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 16/07 | -7,36% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 16/07 | 3,54% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 16/07 | -5,92% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 16/07 | -7,57% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 16/07 | 3,34% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 16/07 | -6,33% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 16/07 | -6,16% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 16/07 | -7,59% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 16/07 | -6,38% |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 16/07 | -3,70% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 16/07 | -3,84% |
