ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/03 | -0,29% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | -0,50% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/03 | -0,50% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,37% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/03 | -0,37% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/03 | -0,34% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/03 | -0,34% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/03 | -5,24% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 12/03 | -3,13% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 12/03 | -3,13% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | -3,01% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 12/03 | -3,01% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 12/03 | -2,97% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 12/03 | -2,97% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 12/03 | -0,95% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 12/03 | -1,13% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/03 | -1,13% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 12/03 | -1,00% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 12/03 | -1,00% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/03 | -0,97% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 12/03 | -0,96% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 11/03 | -3,34% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 11/03 | -3,32% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 11/03 | -3,51% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 11/03 | -3,35% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 11/03 | -3,38% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 11/03 | 3,11% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 11/03 | 2,99% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/03 | 1,76% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 11/03 | 0,41% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 11/03 | 0,41% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 11/03 | 0,38% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 11/03 | 0,38% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 11/03 | 0,28% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 11/03 | 2,23% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 11/03 | 2,33% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 11/03 | 2,20% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 11/03 | 2,20% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 11/03 | 2,10% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 11/03 | 2,10% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 11/03 | 2,20% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 11/03 | -3,64% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 11/03 | -3,68% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 11/03 | -3,81% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 11/03 | -3,61% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/03 | -0,43% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/03 | -0,47% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 11/03 | 1,77% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 11/03 | 1,90% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 11/03 | 1,64% |
