** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 04/08 | 22,74% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 04/08 | 23,32% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 04/08 | 18,62% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 04/08 | 19,18% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 04/08 | 20,34% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 04/08 | 20,90% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 04/08 | 24,27% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 04/08 | 24,86% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 04/08 | 7,32% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 04/08 | 19,99% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 04/08 | 18,75% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 04/08 | 19,34% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 04/08 | 20,04% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 04/08 | 1,50% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 04/08 | 1,83% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/08 | 3,59% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 04/08 | 3,88% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/08 | 8,82% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 04/08 | 4,32% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 04/08 | 9,30% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 04/08 | 4,44% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 04/08 | 8,34% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 04/08 | 7,09% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 04/08 | 12,18% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 04/08 | 7,55% |
| ** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 04/08 | 7,65% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 03/08 | 6,33% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 03/08 | 6,98% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 03/08 | 5,23% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 03/08 | 5,86% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 03/08 | 3,13% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 03/08 | 6,80% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 03/08 | 7,45% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 03/08 | 9,93% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 03/08 | 10,59% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 03/08 | 11,39% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 03/08 | 10,65% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 03/08 | 10,03% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 03/08 | 10,71% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 04/08 | 10,89% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 04/08 | 11,59% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 04/08 | 11,05% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | 04/08 | 21,70% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | 04/08 | 22,28% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/08 | 12,83% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 03/08 | 16,25% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 03/08 | 3,12% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 03/08 | 4,01% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 03/08 | 7,56% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 03/08 | 7,56% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 03/08 | 7,06% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 03/08 | 7,06% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 03/08 | 6,69% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 03/08 | 6,69% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 03/08 | 7,00% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 03/08 | 7,00% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 03/08 | 7,25% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 04/08 | -0,11% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/08 | -0,11% |
| ** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 04/08 | -0,11% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 04/08 | -0,08% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/08 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/08 | 1,26% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 04/08 | 1,17% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 04/08 | 0,98% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 04/08 | -1,02% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/08 | 1,22% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 04/08 | 1,13% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/08 | 1,22% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/08 | 1,28% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 04/08 | 4,14% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 04/08 | 3,98% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 04/08 | 4,14% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 04/08 | 9,60% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 04/08 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 04/08 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 04/08 | 0,31% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 04/08 | 4,25% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 04/08 | 2,55% |
| *** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/08 | 4,29% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 04/08 | 4,20% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/08 | 4,31% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/08 | 4,16% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/08 | 4,00% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 04/08 | 4,22% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/08 | 4,16% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 04/08 | 4,24% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 04/08 | 2,91% |
| *** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/08 | 4,31% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -1,85% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | -1,49% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | -2,08% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | -0,91% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | -2,27% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | -1,26% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | -1,34% |
