* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 13/02 | 2,14% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 13/02 | 2,80% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 13/02 | 2,89% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 13/02 | 2,28% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 13/02 | 2,04% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 13/02 | 9,52% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/02 | 9,27% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 13/02 | 9,40% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 13/02 | 9,53% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 13/02 | 1,40% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 13/02 | 1,47% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 12/02 | 4,27% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 12/02 | 2,70% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 12/02 | 2,27% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/02 | 3,61% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 12/02 | 2,35% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/02 | 3,71% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 12/02 | 2,37% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/02 | 1,73% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/02 | 1,41% |
| *** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/02 | 2,74% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/02 | 1,48% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/02 | 2,84% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/02 | 1,50% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 12/02 | 2,85% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 12/02 | 4,21% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 12/02 | 4,34% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 12/02 | 6,17% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 12/02 | 6,29% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/02 | 3,42% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 12/02 | 4,44% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 12/02 | 4,57% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 12/02 | 4,79% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 12/02 | 4,92% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 12/02 | 3,84% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 12/02 | 3,70% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/02 | 3,60% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 12/02 | 3,71% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 13/02 | -2,01% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/02 | -1,88% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 13/02 | -1,81% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 13/02 | -2,06% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 13/02 | -1,94% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/02 | 3,38% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 12/02 | 2,48% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 12/02 | 1,92% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 12/02 | 0,20% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 12/02 | -0,61% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 12/02 | -0,56% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 12/02 | -0,56% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 12/02 | -0,65% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 12/02 | -0,64% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 12/02 | -0,71% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 12/02 | -0,72% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 12/02 | -0,66% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 12/02 | -0,65% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 12/02 | -0,61% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 13/02 | 4,91% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 13/02 | 4,88% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 13/02 | 4,91% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 13/02 | 2,13% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 13/02 | 2,14% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 13/02 | 2,13% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 13/02 | 2,14% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/02 | 0,26% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 13/02 | 0,26% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 13/02 | 0,25% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 13/02 | 0,21% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 13/02 | -1,78% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 13/02 | 0,26% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/02 | 0,23% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 13/02 | 0,26% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 13/02 | 0,27% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/02 | 0,57% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 13/02 | 0,54% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 13/02 | 0,56% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 13/02 | -0,26% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 13/02 | -0,22% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/02 | -0,49% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 13/02 | -1,06% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 13/02 | -0,49% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 13/02 | -0,51% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 13/02 | -0,48% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/02 | -0,51% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 13/02 | -0,54% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 13/02 | -0,50% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/02 | -0,51% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 13/02 | -0,50% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 13/02 | 0,89% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 13/02 | -0,48% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/12 | · |
