**** UBS (LUX) FINANCIAL BOND I-A1-DIST | 03/06 | 2,28% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 03/06 | 2,22% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 03/06 | 2,22% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 03/06 | 2,01% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 03/06 | 4,28% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 03/06 | 4,51% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 03/06 | 4,22% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 03/06 | 4,22% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 03/06 | 4,00% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 03/06 | 4,00% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 03/06 | 4,21% |
| *** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 21/05 | 1,23% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 21/05 | 1,15% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 21/05 | 0,87% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 21/05 | 1,22% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 04/06 | 0,02% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 04/06 | -0,06% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 03/06 | 0,81% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 03/06 | 1,04% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 03/06 | 0,52% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 03/06 | 0,05% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 03/06 | 2,04% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 03/06 | 2,04% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 03/06 | 2,14% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 03/06 | 2,30% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 03/06 | 1,74% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 03/06 | 17,11% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 03/06 | 17,46% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 03/06 | 15,65% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 03/06 | 16,27% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 03/06 | 19,30% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 03/06 | 19,60% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 03/06 | 19,17% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 03/06 | 18,74% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 03/06 | 18,73% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 03/06 | 19,01% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 03/06 | 19,03% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 03/06 | 9,31% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 03/06 | 9,29% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 03/06 | 8,64% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | · |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 03/06 | 8,21% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 03/06 | 8,61% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 03/06 | 10,99% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 03/06 | 11,40% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 04/06 | 11,71% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 03/06 | 10,57% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 03/06 | 10,98% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 04/06 | 1,25% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 04/06 | 0,89% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 04/06 | 1,19% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 04/06 | 35,18% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 04/06 | 35,84% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 04/06 | 38,81% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 04/06 | 38,76% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 04/06 | 37,99% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 04/06 | 38,01% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 04/06 | 38,68% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 04/06 | 39,24% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 03/06 | 11,37% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 03/06 | 13,22% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 03/06 | 13,22% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 03/06 | 11,74% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 03/06 | 13,59% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/06 | 4,26% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/06 | 4,59% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 04/06 | 6,24% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 04/06 | 3,55% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 04/06 | 6,14% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 04/06 | 3,86% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 04/06 | 6,45% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 03/06 | 1,42% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 03/06 | 1,66% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 03/06 | 0,82% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 03/06 | 1,05% |
| **** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 03/06 | 2,80% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 03/06 | 2,79% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 03/06 | 3,02% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 03/06 | 3,02% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/06 | 20,48% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 04/06 | 20,89% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/06 | 19,70% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/06 | 20,11% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 04/06 | 22,03% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 04/06 | 22,44% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 04/06 | 23,42% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 04/06 | 23,83% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 04/06 | 22,68% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 04/06 | 23,09% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 04/06 | 25,01% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 04/06 | 25,44% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 04/06 | 4,76% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 04/06 | 2,19% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 04/06 | 3,92% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 04/06 | 2,45% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 04/06 | 4,17% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 04/06 | 4,48% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 04/06 | 6,84% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 04/06 | 5,98% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 04/06 | 12,42% |
