ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 11/03 | 4,52% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 11/03 | 4,74% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 11/03 | 4,94% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 11/03 | 0,45% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 11/03 | 1,98% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 11/03 | 2,18% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 11/03 | 3,38% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 11/03 | 3,59% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 11/03 | 4,28% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 11/03 | 4,06% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 11/03 | 3,89% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 11/03 | 4,08% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 12/03 | -2,20% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/03 | -1,99% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 12/03 | -1,94% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 12/03 | -2,35% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/03 | -2,15% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/03 | 0,14% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 11/03 | 1,95% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 11/03 | 3,11% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 11/03 | 0,25% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 11/03 | 2,14% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 11/03 | 2,22% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 11/03 | 2,22% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 11/03 | 2,07% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 11/03 | 2,07% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 11/03 | 1,96% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 11/03 | 1,95% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 11/03 | 2,05% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 11/03 | 2,06% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 11/03 | 2,13% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 5,79% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,76% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 5,80% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/03 | 3,14% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/03 | 3,15% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/03 | 3,14% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/03 | 3,15% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 12/03 | 0,38% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 12/03 | 0,39% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 12/03 | 0,36% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/03 | 0,30% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 12/03 | -1,69% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 12/03 | 0,38% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/03 | 0,35% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 12/03 | 0,38% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 12/03 | 0,40% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 12/03 | 1,85% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 12/03 | 1,80% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 12/03 | 1,85% |
