* UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 07/10 | 17,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 07/10 | 8,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 07/10 | 18,17% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 07/10 | 9,05% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 07/10 | 10,54% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 07/10 | 14,96% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 07/10 | 10,08% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 07/10 | 15,55% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 07/10 | 10,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 07/10 | 15,70% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 07/10 | 10,57% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 07/10 | 9,38% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 07/10 | 17,01% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 07/10 | 12,06% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 07/10 | 17,60% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 07/10 | 17,76% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 07/10 | 12,56% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 07/10 | 24,68% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 07/10 | 19,42% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 07/10 | 25,31% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 07/10 | 19,93% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 07/10 | 25,47% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 07/10 | 19,91% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 06/10 | 4,32% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 06/10 | 3,54% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 06/10 | 4,23% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 06/10 | 4,19% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 06/10 | -1,36% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 06/10 | -1,84% |
| ***** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 06/10 | 4,94% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 06/10 | 0,93% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 06/10 | 0,93% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 06/10 | 0,83% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 06/10 | 0,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 06/10 | 0,44% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 06/10 | 6,60% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 06/10 | 7,05% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 06/10 | 6,49% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 06/10 | 6,49% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 06/10 | 6,09% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 06/10 | 6,08% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 06/10 | 6,48% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 07/10 | -0,95% |
| ** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 07/10 | -1,10% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 06/10 | -3,33% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 06/10 | -2,87% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 06/10 | -3,82% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 06/10 | -1,17% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 06/10 | 4,43% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 06/10 | 4,43% |
