** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/03 | -0,76% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/03 | -0,22% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/03 | -0,85% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -0,07% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/03 | -0,71% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/03 | -4,38% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/03 | -3,27% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/03 | -3,90% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/03 | -3,94% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -3,09% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/03 | -3,73% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/03 | -3,25% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/03 | -3,89% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/03 | -3,39% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/03 | -4,02% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -3,10% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/03 | -3,48% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/03 | -4,11% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/03 | -3,34% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | -3,97% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 08/05 | -1,92% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 08/05 | 5,93% |
| **** UBS (LUX) SECURITY EQUITY A USD | 08/05 | -1,77% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 08/05 | 5,84% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 08/05 | 5,93% |
| **** UBS (LUX) SECURITY EQUITY B USD | 08/05 | -1,78% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 08/05 | -1,18% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 08/05 | 6,17% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 08/05 | 6,27% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 08/05 | -1,46% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 08/05 | 6,09% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 08/05 | 6,19% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 08/05 | -1,53% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 08/05 | -1,47% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 08/05 | 6,13% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 08/05 | 6,27% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 08/05 | -1,46% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 07/05 | 0,93% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/05 | 1,13% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 07/05 | 1,20% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 07/05 | 1,38% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 07/05 | -6,82% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 07/05 | -6,65% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 07/05 | 0,67% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 07/05 | 0,45% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 07/05 | -0,23% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 07/05 | -0,24% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | 07/05 | 0,68% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 07/05 | -0,86% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 07/05 | -0,58% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 07/05 | 0,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | 07/05 | 0,82% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | 07/05 | 0,49% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 07/05 | 0,61% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 07/05 | -0,10% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 07/05 | -0,09% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | 07/05 | 0,84% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 07/05 | -0,42% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | 07/05 | -0,44% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 07/05 | -8,72% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 07/05 | -7,47% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | 07/05 | -8,59% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 07/05 | -1,54% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | 07/05 | -8,61% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 07/05 | -10,04% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | 07/05 | -10,65% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 07/05 | -8,81% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | 07/05 | -9,52% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | 07/05 | -9,52% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | 07/05 | -9,83% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | 07/05 | -8,60% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 07/05 | -9,84% |
| * UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | 07/05 | -0,17% |
| ** UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | 07/05 | 0,10% |
| ** UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | 07/05 | -0,04% |
| ** UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 07/05 | -0,02% |
| ** UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | 07/05 | 0,25% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 07/05 | 1,12% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | 07/05 | -0,83% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 07/05 | 1,27% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 07/05 | -1,10% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | 07/05 | 1,19% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | 07/05 | 1,38% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | 07/05 | -0,56% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 07/05 | 1,54% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | 07/05 | -1,30% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | 07/05 | -6,64% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 07/05 | -9,97% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | 07/05 | -8,50% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | 07/05 | -6,50% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | 07/05 | -9,27% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 07/05 | 0,24% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | 07/05 | 0,50% |
| ND UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | 07/05 | 0,83% |
| ND UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | 07/05 | 0,07% |
| ** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 07/05 | 0,51% |
| ** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | 07/05 | 0,56% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 07/05 | 0,82% |
| ND UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | 07/05 | -9,42% |
| * UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 07/05 | -2,36% |
