** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 12/08 | 7,11% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 12/08 | 7,45% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 12/08 | 7,45% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 11/08 | 7,68% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 13/08 | -0,68% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 13/08 | -0,68% |
| ** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 13/08 | -0,69% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 13/08 | -0,65% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/08 | 1,28% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 13/08 | 1,32% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 13/08 | 1,23% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 13/08 | 1,03% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 13/08 | -0,97% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 13/08 | 1,28% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/08 | 1,19% |
| *** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 13/08 | 1,28% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 13/08 | 1,34% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/08 | 4,42% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 13/08 | 4,25% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 13/08 | 4,42% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 13/08 | 9,86% |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 13/08 | · |
| ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 13/08 | · |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 13/08 | 0,99% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/08 | 4,19% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 13/08 | 2,42% |
| *** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 13/08 | 4,23% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 13/08 | 4,15% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 13/08 | 4,26% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/08 | 4,10% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 13/08 | 3,94% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 13/08 | 4,17% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/08 | 4,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 13/08 | 4,19% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 13/08 | 2,96% |
| *** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 13/08 | 4,26% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | · |
