*** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 06/10 | 4,61% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 06/10 | 4,93% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 06/10 | 3,86% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 06/10 | 18,71% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 06/10 | 19,27% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 06/10 | 17,25% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 06/10 | 29,44% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 06/10 | 30,01% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 06/10 | 29,20% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 06/10 | 28,42% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 06/10 | 24,16% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 06/10 | 28,99% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 06/10 | 24,76% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 06/10 | 1,29% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 06/10 | 1,26% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 06/10 | 3,73% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 06/10 | 2,99% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 06/10 | 3,69% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 06/10 | 9,77% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 06/10 | 10,50% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 07/10 | 9,37% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 06/10 | 9,02% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 06/10 | 9,74% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 30/09 | -1,89% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 30/09 | -1,38% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 07/10 | 29,94% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 07/10 | 31,09% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 07/10 | 39,92% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 07/10 | 40,51% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 07/10 | 38,46% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 07/10 | 39,15% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 07/10 | 40,37% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 07/10 | 41,38% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 06/10 | 12,07% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 06/10 | 15,48% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 06/10 | 12,74% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 06/10 | 16,17% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 30/09 | -3,64% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/09 | 0,80% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 30/09 | -3,12% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 30/09 | 1,33% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 06/10 | -3,38% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 06/10 | -1,52% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 06/10 | -1,11% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 06/10 | 4,04% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 06/10 | 4,04% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 06/10 | 4,47% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 06/10 | 4,46% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/10 | 20,76% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/10 | 21,51% |
