** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/12 | · |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 12/02 | -3,56% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 12/02 | -3,59% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 12/02 | -3,68% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 12/02 | -3,54% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 12/02 | -3,55% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 12/02 | -5,17% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 12/02 | -5,19% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 12/02 | -5,27% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 12/02 | -5,27% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 12/02 | -5,18% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 12/02 | -5,16% |
| **** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 12/02 | -6,24% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 12/02 | -6,33% |
| **** UBS (LUX) SECURITY EQUITY I-A1-ACC | 12/02 | -6,01% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 12/02 | -6,01% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 12/02 | -5,92% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 12/02 | -6,03% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 12/02 | -6,21% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 13/02 | -4,48% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 12/02 | -6,11% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 12/02 | -6,00% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 12/02 | -6,01% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 12/02 | -5,99% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/02 | 4,43% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/02 | 4,50% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/02 | 2,79% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,86% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/02 | 1,93% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/02 | 2,00% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/02 | 2,80% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/02 | 2,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 12/02 | 2,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 12/02 | 2,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/02 | 2,81% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 12/02 | 2,81% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/02 | 2,80% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,96% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 12/02 | 1,40% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 12/02 | 1,28% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 12/02 | 1,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/02 | 1,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/02 | 1,33% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 12/02 | 1,40% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/02 | 1,40% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/02 | 1,40% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/02 | -0,23% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 12/02 | 0,43% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/02 | 0,18% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 12/02 | 1,62% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/02 | 0,17% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 12/02 | -0,56% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 12/02 | -0,89% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/02 | 0,10% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/02 | 0,10% |
