*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/05 | 0,12% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/05 | -0,51% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/05 | 0,06% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/05 | -0,57% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/05 | -0,10% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/05 | -0,74% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/05 | -0,25% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/05 | -0,27% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/05 | -0,90% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/05 | -0,03% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/05 | -0,65% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/05 | -0,71% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/05 | -1,34% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/05 | -0,87% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/05 | -1,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/05 | -1,26% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/05 | -9,39% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -7,53% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/05 | -8,14% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/05 | -8,20% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/05 | -7,26% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/05 | -7,87% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | -8,13% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -7,72% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/05 | -8,33% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/05 | -7,27% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/05 | -7,87% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/05 | -8,47% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/05 | -7,64% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/05 | -8,25% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 27/06 | 0,42% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 27/06 | 12,35% |
| **** UBS (LUX) SECURITY EQUITY A USD | 27/06 | 0,87% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 27/06 | 11,55% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 27/06 | 12,35% |
| **** UBS (LUX) SECURITY EQUITY B USD | 27/06 | 0,87% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 27/06 | 1,72% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 27/06 | 12,04% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 27/06 | 12,85% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 27/06 | 1,32% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 27/06 | 11,92% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 27/06 | 12,73% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 27/06 | 1,21% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 27/06 | 1,30% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 27/06 | 11,99% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 27/06 | 12,87% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 27/06 | 1,29% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/06 | 3,39% |
