***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 15/07 | -6,48% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 15/07 | -8,11% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 15/07 | 3,30% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 15/07 | -6,88% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 15/07 | -6,71% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 15/07 | -8,14% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 15/07 | -6,93% |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 15/07 | -3,67% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 15/07 | -3,80% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 15/07 | -3,67% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 15/07 | 1,32% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 15/07 | 1,32% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 15/07 | 1,32% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 15/07 | 1,37% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 15/07 | 1,32% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/07 | 1,35% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 15/07 | 1,27% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/07 | 1,10% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 15/07 | 0,61% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 15/07 | 1,32% |
