* UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 09/07 | -4,55% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 08/07 | -4,63% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 09/07 | 3,31% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 09/07 | 6,26% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 08/07 | -6,47% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 08/07 | -7,06% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 09/07 | 3,65% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 08/07 | 3,73% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 08/07 | -7,76% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 09/07 | -7,99% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 09/07 | -9,23% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 08/07 | 4,87% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 09/07 | · |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/07 | -4,54% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 08/07 | 4,05% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 09/07 | -6,04% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 09/07 | -1,52% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 08/07 | 5,08% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 09/07 | · |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/07 | 0,70% |
