* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/06 | -9,03% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 26/06 | -5,29% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 26/06 | -8,69% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 26/06 | -4,95% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 26/06 | -8,62% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 26/06 | -4,86% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 25/06 | -1,66% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/06 | -1,17% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/06 | 4,14% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 25/06 | 4,65% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 25/06 | 1,34% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 25/06 | 4,67% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 25/06 | 5,19% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 25/06 | 2,50% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 25/06 | 3,00% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 25/06 | -4,34% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/06 | -4,85% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/06 | -5,29% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/06 | -4,82% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 26/06 | -2,66% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/06 | -2,16% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 26/06 | -1,23% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/06 | -2,23% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/06 | -1,74% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 26/06 | -10,28% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 26/06 | -19,65% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 13/06 | -3,61% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 13/06 | -3,26% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 26/06 | -8,62% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 26/06 | -7,54% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 26/06 | -8,32% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 26/06 | 2,97% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 26/06 | -6,90% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 26/06 | -8,49% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 26/06 | 3,28% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 26/06 | -7,27% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 26/06 | -7,11% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 26/06 | -8,52% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 26/06 | -7,31% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 26/06 | -4,44% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 26/06 | -4,56% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 26/06 | -4,44% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 26/06 | 0,46% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 26/06 | 0,46% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 26/06 | 0,46% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 26/06 | 0,50% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/06 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 26/06 | 1,25% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/06 | 1,18% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 26/06 | 1,03% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 26/06 | 0,53% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/06 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 26/06 | 1,16% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 26/06 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 26/06 | 1,27% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/06 | -0,76% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/06 | -0,88% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/06 | -0,76% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 26/06 | -5,60% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/06 | -5,48% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 26/06 | -9,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 26/06 | -10,78% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 26/06 | -9,24% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 26/06 | -9,29% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/06 | -9,22% |
| **** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 26/06 | -9,33% |
| *** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 26/06 | -9,44% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 26/06 | -9,28% |
| **** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 26/06 | -9,33% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 26/06 | -9,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 26/06 | -3,94% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/06 | -9,22% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/05 | -4,96% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/05 | -4,05% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/05 | -4,68% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/05 | -4,54% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/05 | -5,16% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/05 | -0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/05 | -0,78% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/05 | -0,21% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/05 | -0,85% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/05 | 0,16% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/05 | -0,49% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/05 | -0,34% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/05 | -0,98% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/05 | 0,15% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/05 | -0,50% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/05 | -1,14% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/05 | -0,26% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | -0,89% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/05 | 0,10% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/05 | -0,53% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/05 | 0,03% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/05 | -0,60% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/05 | 0,40% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/05 | -0,23% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/05 | 0,12% |
