***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 06/10 | 7,75% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 06/10 | 7,75% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 06/10 | 7,11% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 06/10 | 7,11% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 06/10 | 6,62% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 06/10 | 6,61% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 06/10 | 7,02% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 06/10 | 7,03% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 06/10 | 7,35% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 07/10 | -0,01% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/10 | -0,01% |
| *** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/10 | -0,01% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 07/10 | 0,03% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 07/10 | 1,63% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/10 | 1,69% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/10 | 1,57% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/10 | 1,32% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 07/10 | -0,68% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 07/10 | 1,63% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/10 | 1,52% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/10 | 1,64% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/10 | 1,71% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 07/10 | 6,02% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/10 | 5,81% |
| ** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 07/10 | 6,02% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 07/10 | 12,38% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 07/10 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 07/10 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 07/10 | 2,25% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/10 | 8,09% |
| ** UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 07/10 | 6,04% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 07/10 | 8,15% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/10 | 8,04% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 07/10 | 8,18% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 07/10 | 7,98% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 07/10 | 7,76% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/10 | 8,06% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 07/10 | 7,97% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 07/10 | 8,09% |
| ***** UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 07/10 | 6,42% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 07/10 | 8,18% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/08 | -1,42% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/08 | 0,44% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/08 | -0,94% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/08 | -0,36% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 28/08 | -1,73% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/08 | -0,62% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 28/08 | -1,99% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/08 | -1,89% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/08 | -3,26% |
