** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 13/08 | 12,40% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | 17,87% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 13/08 | 12,81% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 13/08 | 17,99% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 13/08 | 12,77% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 13/08 | 12,90% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 19,78% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 13/08 | 14,70% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 13/08 | 20,26% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 13/08 | 20,39% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 13/08 | 15,07% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 13/08 | 23,43% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 13/08 | 18,22% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 13/08 | 23,93% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 13/08 | 18,61% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 13/08 | 24,06% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 13/08 | 18,56% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 12/08 | 7,15% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 12/08 | 6,50% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 12/08 | 7,07% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 12/08 | 7,04% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/08 | 1,70% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 12/08 | 1,30% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 12/08 | 7,03% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 12/08 | 3,72% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 12/08 | 3,72% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 12/08 | 3,63% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 12/08 | 3,63% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 12/08 | 3,31% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 12/08 | 6,66% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 12/08 | 7,02% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 12/08 | 6,57% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 12/08 | 6,57% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 12/08 | 6,24% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 12/08 | 6,24% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 12/08 | 6,56% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 13/08 | 0,26% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 13/08 | 0,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/08 | -1,04% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 12/08 | -0,67% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 12/08 | -1,43% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/08 | 0,82% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 12/08 | 3,73% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/08 | 3,74% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 12/08 | 3,88% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 12/08 | 4,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 12/08 | 3,28% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/08 | 21,01% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 12/08 | 21,47% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 12/08 | 19,10% |
