***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 04/06 | 11,61% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 04/06 | 11,98% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 04/06 | 12,46% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 04/06 | 0,78% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 04/06 | 1,01% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/06 | 3,94% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | · |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 04/06 | 2,46% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/06 | 5,90% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 04/06 | 2,77% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 04/06 | 6,24% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 04/06 | 2,85% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 04/06 | 5,08% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 04/06 | 4,21% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 04/06 | 7,72% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 04/06 | 4,54% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 04/06 | 8,06% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 04/06 | 4,62% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | · |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 03/06 | 7,82% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 03/06 | 8,30% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 03/06 | 8,37% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 03/06 | 8,82% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 03/06 | 5,10% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 03/06 | 7,73% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 03/06 | 8,20% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 03/06 | 9,64% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 03/06 | 10,11% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 03/06 | 10,91% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 03/06 | 10,39% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 03/06 | 9,95% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 03/06 | 10,42% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 04/06 | 7,37% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 04/06 | 7,86% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 04/06 | 8,32% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 04/06 | 7,36% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 04/06 | 7,82% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 04/06 | 12,97% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 04/06 | 15,01% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 03/06 | 4,81% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 03/06 | 3,84% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 03/06 | 6,05% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 03/06 | 6,24% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 03/06 | 6,24% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 03/06 | 5,90% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 03/06 | 5,90% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 03/06 | 5,64% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 03/06 | 5,64% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 03/06 | 5,85% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 03/06 | 5,86% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 03/06 | 6,04% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 04/06 | 1,53% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/06 | 1,53% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 04/06 | 1,52% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 04/06 | 1,55% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/06 | 0,85% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/06 | 0,88% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 04/06 | 0,82% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 04/06 | 0,68% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 04/06 | -1,31% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/06 | 0,85% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 04/06 | 0,79% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/06 | 0,85% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/06 | 0,89% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 04/06 | 2,48% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 04/06 | 2,37% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 04/06 | 2,48% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 04/06 | 0,11% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 04/06 | 0,22% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 04/06 | 2,49% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 04/06 | 1,18% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/06 | 2,52% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 04/06 | 2,46% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/06 | 2,53% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/06 | 2,43% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/06 | 2,32% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 04/06 | 2,47% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/06 | 2,43% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 04/06 | 2,49% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 04/06 | 1,60% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/06 | 2,54% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/04 | 0,17% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/04 | 1,11% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/04 | 0,42% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/04 | 0,71% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/04 | 0,02% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/04 | 0,57% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/04 | -0,12% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/04 | 0,85% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/04 | 0,14% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/04 | 0,80% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/04 | 0,09% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/04 | 1,09% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/04 | 0,38% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/04 | 0,11% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/04 | 0,69% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/04 | -0,01% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/04 | 1,09% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/04 | 0,56% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/04 | -0,15% |
