** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 28/08 | 1,49% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 28/08 | 1,28% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 28/08 | 0,78% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 28/08 | 1,54% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 28/08 | 1,45% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 28/08 | 1,54% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 28/08 | 1,61% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 28/08 | -1,28% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 28/08 | -1,45% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 28/08 | -1,28% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 28/08 | -5,60% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 28/08 | -5,44% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/08 | -8,46% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 28/08 | -9,93% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 28/08 | -8,42% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 28/08 | -8,49% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 28/08 | -8,40% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 28/08 | -8,54% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 28/08 | -8,70% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 28/08 | -8,48% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 28/08 | -8,54% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 28/08 | -8,46% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 28/08 | -4,13% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 28/08 | -8,40% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/07 | -6,21% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/07 | -4,53% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/07 | -5,80% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/07 | -5,20% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/07 | -6,48% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/07 | -5,42% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/07 | -6,68% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/07 | 0,42% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/07 | -0,89% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/07 | 0,33% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/07 | -0,98% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/07 | 0,84% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/07 | -0,47% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/07 | -0,94% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/07 | 0,13% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/07 | -1,17% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/07 | 0,83% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/07 | -0,10% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/07 | -1,40% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/07 | 0,25% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/07 | -1,05% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/07 | 0,56% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/07 | -0,75% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/07 | 0,46% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/07 | -0,85% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/07 | 0,97% |
