ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 12/02 | 1,48% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 12/02 | 1,48% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/02 | 3,45% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 12/02 | 3,38% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 12/02 | 2,19% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 12/02 | 1,83% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 12/02 | 1,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 12/02 | 1,81% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 12/02 | 1,81% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 12/02 | 1,75% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 12/02 | 0,97% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 12/02 | 1,04% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 12/02 | 0,96% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 12/02 | 0,96% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 12/02 | 0,90% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 12/02 | 0,90% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 12/02 | 0,96% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 12/02 | 1,40% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 12/02 | 1,38% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 12/02 | 1,29% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 12/02 | 1,40% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 13/02 | 0,76% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 13/02 | 0,74% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/02 | 1,86% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 12/02 | 1,93% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 12/02 | 1,77% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/02 | 0,24% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 12/02 | -0,62% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/02 | -0,62% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 12/02 | -0,59% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 12/02 | -0,55% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 12/02 | -0,70% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/02 | 5,18% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 12/02 | 5,27% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 12/02 | 3,43% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 12/02 | 3,54% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/02 | 2,85% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 12/02 | 2,91% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/02 | 2,81% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 12/02 | 2,72% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 12/02 | 2,72% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 12/02 | 2,77% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 12/02 | 2,80% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 12/02 | 12,35% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 12/02 | 12,34% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 12/02 | 10,66% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 12/02 | 10,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 12/02 | 10,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 12/02 | 10,66% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 12/02 | 9,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 12/02 | 10,00% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 12/02 | 9,86% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 12/02 | 9,77% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/02 | 9,88% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 13/02 | 1,10% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 13/02 | 0,99% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 13/02 | 1,07% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 13/02 | 11,35% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 13/02 | 11,51% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 13/02 | 10,64% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 13/02 | 10,80% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 13/02 | 10,28% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/02 | 10,62% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 13/02 | 10,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/02 | 10,90% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 12/02 | 2,36% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 12/02 | 3,05% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 12/02 | 3,04% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 12/02 | 2,46% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 12/02 | 3,14% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/02 | 2,71% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/02 | 2,81% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 13/02 | 1,86% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 13/02 | 0,95% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 13/02 | 1,97% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 13/02 | 1,05% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/02 | 2,05% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/02 | 3,41% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/02 | 3,49% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/02 | 1,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,85% |
| **** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/02 | 0,96% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/02 | 0,95% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/02 | 1,02% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 12/02 | 1,01% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/02 | -0,85% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/02 | -0,75% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/02 | -2,68% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/02 | -2,59% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 13/02 | -3,37% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 13/02 | -3,28% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/02 | -3,59% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 12/02 | -3,51% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 12/02 | -5,16% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 12/02 | -5,07% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 12/02 | -5,95% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 12/02 | -5,86% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 13/02 | 4,70% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 13/02 | 2,05% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 13/02 | 2,73% |
