** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 08/04 | -1,88% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 08/04 | -1,88% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 08/04 | -1,68% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 08/04 | -1,68% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 08/04 | 0,34% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 08/04 | 0,05% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 08/04 | 0,05% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,23% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/04 | 0,23% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/04 | 0,28% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 08/04 | 0,28% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 08/04 | -2,55% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 08/04 | -0,31% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 08/04 | -0,31% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,14% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 08/04 | -0,13% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 08/04 | -0,09% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 08/04 | -0,10% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 08/04 | 0,84% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 08/04 | 0,59% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 08/04 | 0,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 08/04 | 0,77% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 08/04 | 0,77% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 08/04 | 0,81% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 08/04 | 0,82% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 07/04 | -6,08% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 07/04 | -6,08% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 07/04 | -6,34% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 07/04 | -6,11% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 07/04 | -6,14% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 07/04 | -0,63% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/04 | -0,80% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 07/04 | -0,35% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 07/04 | -0,79% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 07/04 | -0,79% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 07/04 | -0,83% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 07/04 | -0,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 07/04 | -0,96% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 07/04 | 1,36% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 07/04 | 1,50% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/04 | 1,32% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 07/04 | 1,32% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 07/04 | 1,19% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 07/04 | 1,19% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 07/04 | 1,32% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 07/04 | -8,07% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 07/04 | -8,12% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 07/04 | -8,29% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 07/04 | -8,04% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 08/04 | -0,25% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 08/04 | -0,30% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 07/04 | -1,32% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 07/04 | -1,19% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 07/04 | -1,50% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 07/04 | -1,56% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 07/04 | 0,60% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 07/04 | 0,60% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 07/04 | 0,65% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 07/04 | 0,75% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 07/04 | 0,41% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 07/04 | 0,78% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 07/04 | 0,95% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 07/04 | 0,25% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 07/04 | 0,57% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 07/04 | 3,21% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/04 | 3,37% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 07/04 | 3,14% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/04 | 2,91% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 07/04 | 2,91% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/04 | 3,05% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 07/04 | 3,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/04 | 11,84% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/04 | 11,84% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 07/04 | 11,69% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 10,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 07/04 | 11,41% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/04 | 11,68% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 07/04 | 14,33% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 07/04 | 14,59% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 08/04 | 14,28% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 07/04 | 14,05% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 07/04 | 14,32% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 08/04 | 0,35% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 08/04 | 0,09% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 08/04 | 0,27% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 08/04 | 8,94% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/04 | 9,28% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/04 | 10,62% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 08/04 | 10,57% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/04 | 10,32% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/04 | 10,20% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 08/04 | 10,53% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/04 | 10,81% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 07/04 | 0,35% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 07/04 | 1,37% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 07/04 | 1,37% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 07/04 | 0,56% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 07/04 | 1,58% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/04 | -1,06% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,87% |
