**** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 21/05 | -4,49% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 21/05 | -5,26% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 21/05 | -4,88% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 20/05 | -12,85% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 20/05 | -19,00% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 21/05 | -3,88% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 21/05 | -3,58% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 21/05 | -7,46% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 21/05 | -6,37% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 21/05 | -7,28% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 21/05 | 1,57% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 21/05 | -5,84% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 21/05 | -7,38% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 21/05 | 1,46% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 21/05 | -6,15% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 21/05 | -6,02% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 21/05 | -7,40% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 21/05 | -6,18% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 21/05 | -2,98% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 21/05 | -3,08% |
