***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 29/05 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/05 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 29/05 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/05 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 29/05 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 29/05 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 29/05 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 29/05 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 29/05 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 29/05 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 29/05 | · |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 20/07 | 7,34% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 20/07 | 7,85% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 20/07 | 7,95% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 20/07 | 8,17% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 20/07 | 8,04% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 20/07 | 8,05% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 20/07 | 7,62% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 20/07 | 7,62% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 20/07 | 8,14% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 20/07 | 8,25% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 20/07 | 12,32% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 20/07 | 12,74% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 20/07 | 13,25% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 20/07 | 12,61% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 20/07 | 12,61% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 20/07 | 11,39% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 20/07 | 12,15% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 20/07 | 12,18% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 20/07 | 12,71% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 20/07 | 12,72% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 20/07 | 12,82% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 20/07 | 12,80% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 20/07 | 9,88% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 20/07 | 6,26% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 20/07 | 6,14% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 20/07 | 5,72% |
| ** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 20/07 | 6,26% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 20/07 | 6,33% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 20/07 | 6,59% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 20/07 | 6,46% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 20/07 | 6,04% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 20/07 | 6,04% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 20/07 | 6,53% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 20/07 | 6,64% |
| ** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 20/07 | 10,40% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 20/07 | 10,83% |
| *** UBS (LUX) SECURITY EQUITY I-A1-ACC | 20/07 | 10,81% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 20/07 | 10,83% |
| *** UBS (LUX) SECURITY EQUITY I-B-ACC | 20/07 | 11,31% |
| *** UBS (LUX) SECURITY EQUITY K-1-ACC | 20/07 | 10,68% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 20/07 | 9,48% |
| ** UBS (LUX) SECURITY EQUITY P-ACC | 21/07 | 9,03% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 20/07 | 10,25% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 20/07 | 10,80% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 20/07 | 10,79% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 20/07 | 10,89% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/07 | 2,90% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/07 | 3,21% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 20/07 | 3,36% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/07 | 3,68% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 20/07 | 7,36% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 20/07 | 7,68% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 20/07 | 5,15% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 20/07 | 4,79% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 20/07 | 4,08% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 20/07 | 4,06% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 20/07 | 5,18% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/06 | 4,62% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 20/07 | 3,84% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 20/07 | 4,30% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 20/07 | 5,12% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 20/07 | 4,64% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 20/07 | 4,76% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 20/07 | 3,82% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 20/07 | 3,79% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 20/07 | 5,14% |
