** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 18/06 | 8,09% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 18/06 | 7,79% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 18/06 | 7,79% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 18/06 | 8,04% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 18/06 | 8,04% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 18/06 | 8,25% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 19/06 | 0,66% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/06 | 0,66% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 19/06 | 0,65% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 19/06 | 0,68% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 19/06 | 0,94% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 19/06 | 0,97% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 19/06 | 0,90% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/06 | 0,75% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 19/06 | -1,25% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 19/06 | 0,94% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 19/06 | 0,86% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 19/06 | 0,93% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 19/06 | 0,98% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 19/06 | 2,44% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 19/06 | 2,32% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 19/06 | 2,44% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 19/06 | -0,14% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 19/06 | -0,02% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/06 | 4,19% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 19/06 | 2,73% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 19/06 | 4,22% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/06 | 4,15% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 19/06 | 4,23% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/06 | 4,12% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/06 | 3,99% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 19/06 | 4,17% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/06 | 4,11% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 19/06 | 4,18% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 19/06 | 2,50% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 19/06 | 4,23% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/04 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/04 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/04 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/04 | · |
