** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/12 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/12 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/12 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/12 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/12 | · |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 13/02 | -1,79% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 13/02 | -3,62% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 13/02 | -4,56% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 13/02 | -4,37% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 13/02 | -4,35% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 13/02 | 3,02% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 13/02 | 2,93% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 13/02 | 0,28% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 13/02 | 0,04% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 13/02 | 1,75% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 16/02 | 1,30% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 16/02 | 1,31% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 13/02 | -0,14% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 16/02 | 2,79% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 16/02 | 2,87% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 16/02 | 1,12% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 16/02 | 0,37% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 13/02 | 0,09% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 13/02 | 4,94% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 13/02 | 4,93% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 13/02 | 5,04% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 13/02 | 3,08% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 13/02 | 3,08% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 13/02 | 3,17% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 13/02 | 2,29% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 13/02 | 2,38% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 16/02 | 6,90% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 13/02 | 8,91% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 13/02 | 3,82% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 13/02 | 3,01% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 13/02 | 2,16% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 13/02 | 1,37% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 13/02 | 1,70% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 13/02 | 3,09% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 13/02 | 1,50% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 13/02 | 0,74% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 13/02 | 1,88% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 16/02 | 4,78% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 13/02 | 2,90% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/02 | 2,94% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 13/02 | 3,01% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/02 | 3,01% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 13/02 | 3,05% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 13/02 | 3,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/02 | 2,95% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 13/02 | 2,99% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 13/02 | 2,88% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 13/02 | 1,48% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 13/02 | 1,59% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 13/02 | 2,19% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 13/02 | -0,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 13/02 | -0,63% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 13/02 | -0,69% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 13/02 | -0,68% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 13/02 | -0,66% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 13/02 | 2,46% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 11,92% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 13/02 | 13,74% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 13/02 | 9,65% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 13/02 | 9,66% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 13/02 | 9,65% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 13/02 | 9,67% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 13/02 | 9,60% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 13/02 | 9,60% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 13/02 | 9,60% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 13/02 | 7,75% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 13/02 | 7,76% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 13/02 | 7,92% |
