**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/04 | 0,75% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/04 | 0,05% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/04 | 0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/04 | -0,45% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/04 | 0,19% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/04 | -0,51% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/04 | 0,48% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/04 | -0,22% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/04 | 0,25% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/04 | -0,45% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/04 | 0,20% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/04 | -0,48% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/04 | 0,07% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/04 | -0,63% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/04 | -0,23% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/04 | -0,06% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/04 | -0,75% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/04 | 0,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/04 | -0,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | 1,39% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/04 | 0,70% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/04 | 1,26% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/04 | 0,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | 1,46% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/04 | 0,75% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/04 | -0,72% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/04 | 1,22% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/04 | 0,54% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/04 | 0,49% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | 1,46% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/04 | 0,78% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/04 | 1,23% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/04 | 0,55% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/04 | 1,06% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/04 | 0,38% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | 1,46% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/04 | 0,93% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/04 | 0,25% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/04 | 1,12% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/04 | 0,44% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 03/06 | 17,95% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 03/06 | 18,38% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 03/06 | 18,46% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 03/06 | 17,45% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 03/06 | 17,30% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 03/06 | 17,35% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 03/06 | 16,99% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 03/06 | 16,99% |
| ** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 03/06 | 17,42% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 03/06 | 17,49% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 03/06 | 19,56% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 03/06 | 20,04% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 03/06 | 20,46% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 03/06 | 19,94% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 03/06 | 19,94% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 03/06 | 18,95% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 03/06 | 19,58% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 03/06 | 19,58% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 03/06 | 20,04% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 03/06 | 20,02% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 03/06 | 20,11% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 03/06 | 20,09% |
| * UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 03/06 | 18,44% |
| ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | 03/06 | 18,96% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 03/06 | 3,22% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 03/06 | 3,13% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 03/06 | 2,79% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 03/06 | 3,20% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 03/06 | 3,27% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 03/06 | 2,42% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 03/06 | 2,33% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 03/06 | 2,04% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 03/06 | 2,02% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 03/06 | 2,40% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 03/06 | 2,46% |
| ** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 03/06 | 4,16% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 03/06 | 4,47% |
| *** UBS (LUX) SECURITY EQUITY I-A1-ACC | 03/06 | 4,58% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 03/06 | 4,59% |
| **** UBS (LUX) SECURITY EQUITY I-B-ACC | 03/06 | 4,94% |
| *** UBS (LUX) SECURITY EQUITY K-1-ACC | 03/06 | 4,49% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 03/06 | 3,63% |
| ** UBS (LUX) SECURITY EQUITY P-ACC | 04/06 | 4,46% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 03/06 | 4,18% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 03/06 | 4,57% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 03/06 | 4,56% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 03/06 | 4,64% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 04/06 | 6,13% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 04/06 | 6,38% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 04/06 | 5,49% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 04/06 | 5,73% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 04/06 | 7,32% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 04/06 | 7,57% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 03/06 | 5,10% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 03/06 | 4,83% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 03/06 | 4,12% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 03/06 | 4,09% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 03/06 | 5,13% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 03/06 | 3,65% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 03/06 | 3,78% |
