*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/07 | -0,33% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/07 | 0,57% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/07 | -0,73% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/07 | 0,49% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/07 | -0,81% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/07 | 0,26% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/07 | -1,04% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/07 | -0,35% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/07 | 0,02% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/07 | -1,27% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/07 | 0,37% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 31/07 | -0,92% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/07 | -3,95% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/07 | -2,91% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/07 | -4,17% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/07 | -2,57% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/07 | -3,85% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/07 | -10,74% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/07 | -7,61% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/07 | -8,87% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/07 | -8,95% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/07 | -7,22% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/07 | -8,48% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/07 | -7,59% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/07 | -8,85% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/07 | -7,88% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/07 | -9,12% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/07 | -7,23% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/07 | -8,09% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/07 | -9,33% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/07 | -7,77% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/07 | -9,03% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 28/08 | 0,74% |
| **** UBS (LUX) SECURITY EQUITY AH EUR | 28/08 | 11,66% |
| *** UBS (LUX) SECURITY EQUITY A USD | 28/08 | 1,03% |
| **** UBS (LUX) SECURITY EQUITY BH CHF | 28/08 | 10,54% |
| **** UBS (LUX) SECURITY EQUITY BH EUR | 28/08 | 11,67% |
| *** UBS (LUX) SECURITY EQUITY B USD | 28/08 | 1,02% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 28/08 | 2,17% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 28/08 | 11,19% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 28/08 | 12,33% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 28/08 | 1,63% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 28/08 | 11,04% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 28/08 | 12,17% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 28/08 | 1,49% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 28/08 | 1,60% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 28/08 | 11,15% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 28/08 | 12,35% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 28/08 | 1,60% |
