**** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 28/04 | 2,62% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 28/04 | 2,62% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 28/04 | 2,43% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 28/04 | 2,42% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 28/04 | 2,59% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 28/04 | 2,59% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 28/04 | 2,73% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 28/04 | 0,79% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 28/04 | 0,79% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 28/04 | 0,78% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 28/04 | 0,80% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 28/04 | 0,64% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 28/04 | 0,66% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 28/04 | 0,61% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 28/04 | 0,51% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 28/04 | -1,48% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 28/04 | 0,64% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 28/04 | 0,59% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 28/04 | 0,64% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 28/04 | 0,67% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 28/04 | 1,78% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 28/04 | 1,70% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 28/04 | 1,79% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 28/04 | 1,19% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 28/04 | 1,28% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/04 | 1,75% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 28/04 | 0,57% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 28/04 | 1,78% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 28/04 | 1,73% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 28/04 | 1,79% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 28/04 | 1,71% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 28/04 | 1,62% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 28/04 | 1,74% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 28/04 | 1,71% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 28/04 | 1,75% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 28/04 | 1,47% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 28/04 | 1,79% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/03 | 0,16% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/03 | 1,04% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/03 | 0,34% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/03 | 0,73% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/03 | 0,04% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/03 | 0,64% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/03 | -0,07% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/03 | 1,17% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/03 | 0,46% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/03 | 1,13% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/03 | 0,43% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | 1,35% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/03 | 0,65% |
