*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 04/08 | 13,14% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 04/08 | 9,93% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 04/08 | 10,25% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 04/08 | 9,87% |
| ***** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 04/08 | 10,18% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 04/08 | 12,16% |
| ND UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 04/08 | · |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 04/08 | 5,50% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 04/08 | 6,22% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 04/08 | 6,27% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 04/08 | 7,95% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 04/08 | 6,97% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 04/08 | 7,69% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 04/08 | 7,74% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 04/08 | 11,53% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 04/08 | 11,43% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 04/08 | 11,85% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 04/08 | 10,52% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 04/08 | 11,27% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 04/08 | 11,32% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 04/08 | 1,35% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 04/08 | 9,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 04/08 | 0,71% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 04/08 | 9,61% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 04/08 | 1,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 04/08 | 9,73% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 04/08 | 1,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 04/08 | 10,75% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 04/08 | 2,16% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 04/08 | 11,15% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 04/08 | 11,29% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 04/08 | 6,67% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 04/08 | 14,11% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 04/08 | 5,40% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 04/08 | 9,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 04/08 | 14,25% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 04/08 | 5,41% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 04/08 | 14,67% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 04/08 | 5,80% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 04/08 | 14,80% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 04/08 | 5,94% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/08 | 11,70% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/08 | 12,19% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/08 | 15,33% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/08 | 15,33% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 04/08 | 15,84% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 04/08 | 15,84% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 04/08 | 11,67% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 04/08 | 16,34% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 04/08 | 11,40% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 04/08 | 16,80% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 04/08 | 11,79% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 04/08 | 16,91% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 04/08 | 11,74% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 04/08 | 11,96% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 04/08 | 18,00% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 04/08 | 13,00% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 04/08 | 18,46% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 04/08 | 18,58% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 04/08 | 13,34% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 31/07 | 18,66% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 04/08 | 21,75% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 04/08 | 16,61% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 04/08 | 22,23% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 04/08 | 16,98% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 04/08 | 22,35% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 04/08 | 16,92% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 03/08 | 6,28% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 03/08 | 5,65% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 03/08 | 6,19% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 03/08 | 6,19% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 03/08 | 2,04% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 03/08 | 1,65% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 03/08 | 6,42% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 03/08 | 3,49% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 03/08 | 3,49% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 03/08 | 3,41% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 03/08 | 3,41% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 03/08 | 3,11% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 03/08 | 6,48% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 03/08 | 6,82% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 03/08 | 6,39% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 03/08 | 6,40% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 03/08 | 6,08% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 03/08 | 6,08% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 03/08 | 6,38% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 04/08 | 0,28% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 04/08 | 0,16% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 03/08 | -0,96% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 03/08 | -0,62% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 03/08 | -1,35% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 03/08 | 0,35% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 03/08 | 3,30% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 03/08 | 3,30% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 03/08 | 3,44% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 03/08 | 3,68% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 03/08 | 2,87% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 03/08 | 17,93% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 03/08 | 18,40% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 03/08 | 15,50% |
