ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 06/10 | 1,78% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 06/10 | 2,08% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 06/10 | 2,08% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 06/10 | 1,59% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 06/10 | 1,59% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 06/10 | 1,20% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 06/10 | 1,52% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 07/10 | 22,04% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 07/10 | 23,00% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 07/10 | 23,19% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/09 | -14,06% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/09 | -13,33% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 30/09 | -9,11% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 30/09 | -9,90% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 30/09 | -9,13% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 30/09 | -8,84% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 30/09 | -8,97% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 30/09 | -8,83% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 30/09 | -9,77% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 30/09 | -9,00% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 07/10 | 29,23% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 07/10 | 30,16% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 07/10 | 39,98% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 07/10 | 40,77% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 07/10 | 41,78% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 07/10 | 40,58% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 07/10 | 14,00% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 07/10 | 14,72% |
| *** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 07/10 | 14,56% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 07/10 | 13,58% |
| *** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 07/10 | 14,35% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 07/10 | 20,92% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 07/10 | 21,74% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 07/10 | 10,02% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 07/10 | 9,34% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 07/10 | 16,45% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 07/10 | 16,44% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 07/10 | 11,94% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 07/10 | 17,19% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 07/10 | 16,72% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 07/10 | 16,68% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 07/10 | 17,43% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 07/10 | 19,31% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 30/09 | -12,38% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 30/09 | -11,63% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 30/09 | -9,16% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 30/09 | -8,38% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 30/09 | -5,03% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 30/09 | -3,65% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 30/09 | -4,60% |
