**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/01 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/01 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/01 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/01 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/01 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/01 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/01 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/01 | · |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 11/03 | -4,49% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 11/03 | -4,53% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 11/03 | -4,68% |
| **** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 11/03 | -4,50% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 11/03 | -4,46% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 11/03 | -7,08% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 11/03 | -7,11% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 11/03 | -7,24% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 11/03 | -7,24% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 11/03 | -7,12% |
| ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 11/03 | -7,06% |
| **** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 11/03 | -5,46% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 11/03 | -5,46% |
| **** UBS (LUX) SECURITY EQUITY I-A1-ACC | 11/03 | -5,37% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 11/03 | -5,37% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 11/03 | -5,23% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 11/03 | -5,41% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 11/03 | -5,73% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 12/03 | -7,03% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 11/03 | -5,54% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 11/03 | -5,36% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 11/03 | -5,38% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 11/03 | -5,35% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/03 | 5,32% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/03 | 5,44% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/03 | 2,55% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/03 | 2,66% |
