***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | -3,22% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | -5,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/09 | -13,20% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/09 | -9,54% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | -11,38% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | -11,49% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | -9,05% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | -10,90% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | -9,51% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | -11,36% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | -9,87% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | -11,70% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | -9,07% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | -10,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | -11,96% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/09 | -9,74% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | -11,58% |
| *** UBS (LUX) SECURITY EQUITY A EUR | 30/10 | 2,87% |
| **** UBS (LUX) SECURITY EQUITY AH EUR | 30/10 | 12,47% |
| *** UBS (LUX) SECURITY EQUITY A USD | 30/10 | 3,33% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 30/10 | 11,77% |
| **** UBS (LUX) SECURITY EQUITY BH EUR | 30/10 | 12,49% |
| *** UBS (LUX) SECURITY EQUITY B USD | 30/10 | 3,34% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 30/10 | 4,82% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 30/10 | 12,59% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 30/10 | 13,33% |
| *** UBS (LUX) SECURITY EQUITY EB USD | 30/10 | 4,11% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 30/10 | 12,40% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 30/10 | 13,12% |
| *** UBS (LUX) SECURITY EQUITY IB USD | 30/10 | 3,93% |
| *** UBS (LUX) SECURITY EQUITY UA USD | 30/10 | 4,07% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 30/10 | 12,53% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 30/10 | 13,34% |
| *** UBS (LUX) SECURITY EQUITY UB USD | 30/10 | 4,07% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/10 | 6,60% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 30/10 | 7,08% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 30/10 | 7,11% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 30/10 | 7,59% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 30/10 | -1,85% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 30/10 | -1,41% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 30/10 | 8,74% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 30/10 | 8,18% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 30/10 | 7,44% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 30/10 | 7,44% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 30/10 | 8,78% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/10 | 7,12% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 30/10 | 7,41% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 30/10 | 9,14% |
