** UBS (LUX) COMMODITYALLOCATION EB USD | 08/09 | -4,96% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/09 | 4,62% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 08/09 | -5,25% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 09/09 | 4,77% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 09/09 | 5,28% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 09/09 | -5,10% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 09/09 | 5,71% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 09/09 | -4,20% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 09/09 | -4,42% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 09/09 | 5,99% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 09/09 | -4,44% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 09/09 | -4,40% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 09/09 | 5,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 09/09 | -4,87% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 09/09 | 2,18% |
| ** UBS (LUX) CREDIT INCOME A USD | 09/09 | -7,99% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 09/09 | 4,77% |
| *** UBS (LUX) CREDIT INCOME B USD | 09/09 | -5,73% |
| **** UBS (LUX) CREDIT INCOME DBH CHF | 09/09 | 4,42% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 09/09 | 5,26% |
| **** UBS (LUX) CREDIT INCOME DB USD | 09/09 | -5,18% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 09/09 | 4,18% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 09/09 | 5,01% |
| *** UBS (LUX) CREDIT INCOME EB USD | 09/09 | -5,51% |
| ** UBS (LUX) CREDIT INCOME IA USD | 09/09 | -8,01% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 09/09 | 4,98% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 09/09 | 2,02% |
| *** UBS (LUX) CREDIT INCOME IB USD | 09/09 | -5,53% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 09/09 | 1,38% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 09/09 | 2,17% |
| ** UBS (LUX) CREDIT INCOME UA USD | 09/09 | -8,01% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 09/09 | 4,91% |
| *** UBS (LUX) CREDIT INCOME UB USD | 09/09 | -5,59% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 09/09 | -5,77% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 09/09 | 4,09% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 09/09 | 4,86% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 09/09 | -5,26% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 09/09 | -4,13% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 09/09 | 4,74% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 09/09 | 5,52% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 09/09 | -5,04% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 09/09 | -4,67% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 09/09 | -5,31% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 09/09 | 5,39% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 09/09 | -4,81% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 09/09 | -4,65% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 09/09 | -4,48% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 09/09 | -5,21% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 09/09 | 4,71% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 09/09 | 5,48% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 09/09 | 2,72% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 09/09 | -4,69% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 09/09 | 8,71% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 09/09 | 8,71% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 09/09 | 9,27% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 09/09 | 9,50% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 09/09 | 9,43% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 09/09 | 10,23% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 09/09 | -0,59% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 09/09 | -0,73% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 09/09 | -0,32% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 09/09 | -0,25% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 09/09 | -1,32% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 09/09 | -7,07% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 09/09 | -0,83% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 09/09 | -0,83% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 09/09 | -0,62% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 09/09 | -0,61% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 09/09 | -0,25% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 09/09 | 3,04% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 09/09 | 2,84% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 09/09 | 3,56% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 09/09 | 3,72% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/09 | 30,39% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/09 | 31,42% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 09/09 | 18,33% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 09/09 | 17,37% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 09/09 | 18,31% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 09/09 | 18,71% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 09/09 | 18,55% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 09/09 | 18,72% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 09/09 | 17,58% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 09/09 | 18,52% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 09/09 | 20,28% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 09/09 | 21,06% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 09/09 | 8,76% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 09/09 | 9,20% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 09/09 | 9,91% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 09/09 | 9,21% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 09/09 | 6,67% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 09/09 | 7,28% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 09/09 | 6,71% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 09/09 | 5,88% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 09/09 | 6,53% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 09/09 | -4,69% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 09/09 | -4,11% |
