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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| UBS(CH)Eq.F.Sm.C.Europe | CH0000967031 | 226.43 | 215.65 | EUR | 0.2 | 7.0 | -5.2 | 15.05.2008 |
| UBS(CH)Eq.F.Sm.C.Switze | CH0004311335 | 408.75 | 389.29 | CHF | 0.3 | 6.4 | -4.5 | 15.05.2008 |
| UBS(CH)Eq.F.South Afric | CH0002785738 | 405.31 | 386.01 | USD | 1.0 | 8.3 | 2.1 | 15.05.2008 |
| UBS(CH)Eq.F.Switzerland | CH0002791769 | 884.98 | 842.84 | CHF | 1.1 | 8.0 | -6.0 | 15.05.2008 |
| UBS(CH)Str.F.Balan(CHF) | CH0002792122 | 162.54 | 154.80 | CHF | 0.4 | 4.5 | -4.7 | 15.05.2008 |
| UBS(CH)Str.F.Balan(EUR) | CH0000474541 | 92.14 | 87.75 | EUR | 0.2 | 3.5 | -5.6 | 15.05.2008 |
| UBS(CH)Str.F.Balan(USD) | CH0002792189 | 130.43 | 124.22 | USD | 0.6 | 2.6 | -2.6 | 15.05.2008 |
| UBS(CH)Str.F.Yield(CHF) | CH0002792114 | 123.45 | 118.70 | CHF | 0.2 | 2.1 | -4.1 | 15.05.2008 |
| UBS(CH)Str.F.Yield(EUR) | CH0000474533 | 70.79 | 68.07 | EUR | 0.1 | 1.4 | -4.4 | 15.05.2008 |
| UBS(CH)Str.F.Yield(USD) | CH0002792171 | 101.66 | 97.75 | USD | 0.4 | 0.5 | -2.7 | 15.05.2008 |
| UBS(D)Akt.Deutschland | DE0009752717 | 56.19 | 54.03 | EUR | 0.1 | 6.9 | -11.8 | 15.05.2008 |
| UBS(D)Akt.Special I Deu | DE0008488206 | 471.75 | 453.61 | EUR | 0.2 | 7.6 | -9.9 | 15.05.2008 |
| UBS(D)Eq.F.Gl.Opportuni | DE0008488214 | 92.31 | 88.76 | EUR | 0.8 | 9.0 | -7.8 | 15.05.2008 |
| UBS(D)Eq.F.Mid Caps Ger | DE0009751750 | 201.67 | 193.91 | EUR | 0.5 | 11.4 | 2.5 | 15.05.2008 |
| UBS(D)Eq.F.Sma.Caps Ger | DE0009751651 | 236.97 | 227.86 | EUR | 0.3 | 9.3 | -8.0 | 15.05.2008 |
| UBS(D)Floo.F.Germany)UI | DE0008490772 | 60.75 | 58.13 | EUR | -0.2 | -0.2 | -1.0 | 15.05.2008 |
| UBS(D)Hedge F.Gl.Strate | DE000A0DNHD4 | 52.31 | 50.30 | EUR | - | - | - | 25.04.2008 |
| UBS(D)Konzeptf.Asia Pac | DE0005320303 | 43.67 | 41.63 | EUR | 1.1 | 10.3 | -6.9 | 15.05.2008 |
| UBS(D)Konzeptf.Europ.Pl | DE0005320329 | 48.50 | 46.23 | EUR | 0.5 | 6.5 | -9.0 | 15.05.2008 |
| UBS(D)Konzeptf.I | DE0009785162 | 36.78 | 35.37 | EUR | 0.5 | 7.7 | -8.3 | 15.05.2008 |
| UBS(D)Konzeptf.III | DE0009785188 | 54.22 | 52.13 | EUR | -0.0 | 1.8 | -2.4 | 15.05.2008 |
| UBS(D)Konzeptf.IV | DE0009797068 | 57.08 | 54.88 | EUR | 0.2 | 3.9 | -4.3 | 15.05.2008 |
| UBS(D)Konzeptf.New Tech | DE0005320311 | 16.30 | 15.54 | EUR | 0.1 | 7.8 | -9.0 | 15.05.2008 |
| UBS(D)Konzeptf.V | DE0009797076 | 54.37 | 52.28 | EUR | 0.3 | 5.6 | -6.1 | 15.05.2008 |
| UBS(D)Mixed Plus I(EUR) | DE0005320410 | 55.42 | 53.81 | EUR | 0.0 | 0.3 | 1.1 | 15.05.2008 |
| UBS(D)Mixed Plus III(EU | DE000A0HMKZ4 | 53.64 | 52.08 | EUR | -0.3 | -1.4 | 0.7 | 15.05.2008 |
| UBS(D)Rent-Euro | DE0009752501 | 53.83 | 51.96 | EUR | -0.3 | -1.1 | -2.9 | 15.05.2008 |
| UBS(D)Rent-Internationa | DE0009752519 | 39.83 | 38.45 | EUR | 0.0 | -0.6 | -4.0 | 15.05.2008 |
| UBS(D)Sauerb.Renten I | DE0005320485 | 54.33 | 51.74 | EUR | -0.3 | -0.6 | 0.2 | 15.05.2008 |
| UBS(D)Sauerb.Renten II | DE000A0DNHM5 | 53.16 | 50.63 | EUR | -0.4 | -0.6 | 0.3 | 15.05.2008 |
| UBS(D)Sauerb.Vermoeg.I | DE000A0DNHE2 | 56.95 | 54.24 | EUR | 0.1 | 2.6 | -1.8 | 15.05.2008 |
| UBS(D)Sauerb.Vermoeg.II | DE000A0DNHF9 | 58.14 | 55.37 | EUR | 0.3 | 4.6 | -3.0 | 15.05.2008 |
| UBS(L.Bond F.AUD A | LU0035338242 | 108.08 | 104.93 | AUD | -0.2 | -0.4 | 2.0 | 15.05.2008 |
| UBS(L.Bond F.AUD B | LU0035338325 | 293.52 | 284.97 | AUD | -0.2 | -0.4 | 2.0 | 15.05.2008 |
| UBS(L.Bond F.CAD A | LU0033047795 | 128.71 | 124.96 | CAD | -0.1 | 0.6 | 2.3 | 15.05.2008 |
| UBS(L.Bond F.CAD B | LU0033048686 | 327.55 | 318.01 | CAD | -0.1 | 0.6 | 2.3 | 15.05.2008 |
| UBS(L.Bond F.CHF A | LU0010001286 | 1092.70 | 1060.87 | CHF | -0.1 | 0.1 | -0.5 | 15.05.2008 |
| UBS(L.Bond F.CHF B | LU0010001369 | 2099.87 | 2038.71 | CHF | -0.1 | 0.1 | -0.5 | 15.05.2008 |
| UBS(L.Bond F.Conv.Eur.A | LU0108060624 | 119.56 | 116.08 | EUR | 0.1 | 3.8 | -3.1 | 15.05.2008 |
| UBS(L.Bond F.Conv.Eur.B | LU0108066076 | 119.97 | 116.48 | EUR | 0.1 | 3.8 | -3.1 | 15.05.2008 |
| UBS(L.Bond F.Eu.Hi.Yi.A | LU0085995990 | 39.99 | 38.83 | EUR | -0.9 | 3.5 | -2.0 | 15.05.2008 |
| UBS(L.Bond F.Eu.Hi.Yi.B | LU0086177085 | 95.12 | 92.35 | EUR | -0.9 | 3.5 | -2.0 | 15.05.2008 |
| UBS(L.Bond F.EUR A | LU0033049577 | 123.56 | 119.96 | EUR | -0.1 | -0.7 | 0.3 | 15.05.2008 |
| UBS(L.Bond F.EUR B | LU0033050237 | 279.84 | 271.69 | EUR | -0.1 | -0.7 | 0.3 | 15.05.2008 |
| UBS(L.Bond F.GBP A | LU0035345882 | 59.39 | 57.66 | GBP | -0.1 | -1.4 | -2.0 | 15.05.2008 |
| UBS(L.Bond F.GBP B | LU0035346187 | 146.88 | 142.60 | GBP | -0.1 | -1.4 | -2.0 | 15.05.2008 |
| UBS(L.Bond F.Glob.CHF)A | LU0071005408 | 456.06 | 442.78 | CHF | -0.0 | 1.9 | -2.1 | 15.05.2008 |
| UBS(L.Bond F.Glob.CHF)B | LU0071006638 | 646.63 | 627.80 | CHF | -0.0 | 1.9 | -2.1 | 15.05.2008 |
| UBS(L.Bond F.Glob.EUR)A | LU0073128901 | 241.65 | 234.61 | EUR | -0.0 | -1.2 | -1.2 | 15.05.2008 |
| UBS(L.Bond F.Glob.EUR)B | LU0073129115 | 342.70 | 332.72 | EUR | -0.0 | -1.2 | -1.2 | 15.05.2008 |
| UBS(L.Bond F.JPY A | LU0035347821 | 108881.00 | 105710.00 | JPY | 0.0 | -1.4 | -1.4 | 15.05.2008 |
| UBS(L.Bond F.JPY B | LU0035348555 | 155194.00 | 150674.00 | JPY | 0.0 | -1.4 | -1.4 | 15.05.2008 |
| UBS(L.Bond F.USD A | LU0035346344 | 114.87 | 111.52 | USD | 0.3 | -0.8 | 1.0 | 15.05.2008 |
| UBS(L.Bond F.USD B | LU0035346773 | 246.97 | 239.78 | USD | 0.3 | -0.8 | 1.0 | 15.05.2008 |
| UBS(L.Bond Si.EUR Cor.B | LU0162626096 | 11.57 | 11.23 | EUR | -0.2 | 1.0 | 0.1 | 15.05.2008 |
| UBS(L.Bond Si.Fl.Te.E.B | LU0151774626 | 113.74 | 110.43 | EUR | -0.2 | 0.4 | 0.4 | 15.05.2008 |
| UBS(L.Bond Si.Fl.Te.U.B | LU0151774972 | 118.65 | 115.19 | USD | 0.1 | 0.1 | 0.7 | 15.05.2008 |
| UBS(L.Bond Si.US.H.Yi.B | LU0070848972 | 168.42 | 163.51 | USD | -0.7 | 2.5 | -0.0 | 15.05.2008 |
| UBS(L.Bond Si.USD Cor.B | LU0172069584 | 11.81 | 11.47 | USD | 0.3 | 0.9 | 0.3 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.CHF100 | LU0062982730 | 594.92 | 569.30 | CHF | 0.0 | 0.2 | 0.0 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.CHF95 | LU0051172913 | 1465.28 | 1402.18 | CHF | 0.1 | 0.5 | -0.8 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.EUR100 | LU0062983464 | 390.77 | 373.94 | EUR | 0.1 | 0.5 | -0.3 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.EUR95 | LU0082941609 | 337.54 | 323.00 | EUR | 0.1 | 0.8 | -0.9 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.GBP95 | LU0087132600 | 759.99 | 727.26 | GBP | 0.1 | 0.9 | -0.6 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.USD100 | LU0062983035 | 802.10 | 767.56 | USD | 0.0 | 0.2 | 0.7 | 15.05.2008 |
| UBS(L.Dyna.Flo.F.USD95 | LU0052798369 | 2078.28 | 1988.78 | USD | 0.5 | 0.5 | 0.3 | 15.05.2008 |
| UBS(L.Eq.F.Asian Tech.B | LU0106959298 | 88.99 | 84.75 | USD | 0.9 | 2.6 | 5.6 | 16.05.2008 |
| UBS(L.Eq.F.Australia B | LU0044681806 | 773.69 | 736.85 | AUD | 1.1 | 8.1 | -7.4 | 16.05.2008 |
| UBS(L.Eq.F.Biotech B | LU0069152568 | 157.96 | 150.44 | USD | 0.1 | 0.3 | -3.8 | 15.05.2008 |
| UBS(L.Eq.F.Canada B | LU0043389872 | 921.61 | 877.72 | CAD | 1.4 | 7.9 | 6.3 | 15.05.2008 |
| UBS(L.Eq.F.Centr.Euro.B | LU0067027168 | 258.50 | 246.19 | EUR | -0.9 | 6.4 | -7.2 | 15.05.2008 |
| UBS(L.Eq.F.Dow J.Indu.B | LU0101706215 | 126.32 | 120.30 | USD | 1.3 | 9.4 | -1.7 | 15.05.2008 |
| UBS(L.Eq.F.Eco Per.CH.B | LU0076532638 | 631.27 | 601.21 | CHF | 0.9 | 10.8 | -10.9 | 15.05.2008 |
| UBS(L.Eq.F.Eme.Mar.EU.B | LU0171394447 | 25.62 | 24.40 | EUR | 1.0 | 10.2 | -6.9 | 15.05.2008 |
| UBS(L.Eq.F.Eme.Mar.US.B | LU0171395170 | 34.44 | 32.80 | USD | 1.2 | 8.0 | -2.1 | 15.05.2008 |
| UBS(L.Eq.F.Eur.Cou.Op.B | LU0085870433 | 73.56 | 70.06 | EUR | 0.5 | 6.0 | -11.3 | 15.05.2008 |
| UBS(L.Eq.F.Eur.Countr.B | LU0089880644 | 149.60 | 142.48 | EUR | 0.1 | 7.1 | -9.6 | 15.05.2008 |
| UBS(L.Eq.F.Eur.Growth B | LU0118128569 | 37.08 | 35.31 | EUR | 0.2 | 8.0 | -6.5 | 15.05.2008 |
| UBS(L.Eq.F.Eur.Opport.B | LU0006391097 | 526.21 | 501.15 | EUR | 0.6 | 7.3 | -12.3 | 15.05.2008 |
| UBS(L.Eq.F.Eur.Sm.Tec.B | LU0106137283 | 23.37 | 22.26 | EUR | 1.1 | 9.8 | -13.2 | 15.05.2008 |
| UBS(L.Eq.F.EUR.ST50ad.B | LU0141377779 | 126.35 | 120.33 | EUR | -0.1 | 5.1 | -10.2 | 15.05.2008 |
| UBS(L.Eq.F.EUR.STOXX50B | LU0072912990 | 188.46 | 179.49 | EUR | -0.1 | 6.1 | -10.8 | 15.05.2008 |
| UBS(L.Eq.F.Finan.Serv.B | LU0099863671 | 89.16 | 84.91 | EUR | 1.0 | 7.7 | -9.0 | 15.05.2008 |
| UBS(L.Eq.F.Gl.Innovat.B | LU0130799603 | 80.08 | 76.27 | EUR | 0.6 | 8.1 | -13.3 | 15.05.2008 |
| UBS(L.Eq.F.Gr.Britain B | LU0098994139 | 110.93 | 105.65 | GBP | 0.5 | 6.6 | -1.6 | 15.05.2008 |
| UBS(L.Eq.F.Grea.China B | LU0072913022 | 227.77 | 216.92 | USD | 0.8 | 11.4 | -11.9 | 16.05.2008 |
| UBS(L.Eq.F.Healt.Care B | LU0085953304 | 125.21 | 119.25 | USD | 0.5 | 1.6 | -9.8 | 15.05.2008 |
| UBS(L.Eq.F.Hong Kong B | LU0067412154 | 782.07 | 744.83 | USD | 0.9 | 8.3 | -12.2 | 16.05.2008 |
| UBS(L.Eq.F.Japan B | LU0098994485 | 8373.00 | 7974.00 | JPY | 0.4 | 11.3 | 0.2 | 16.05.2008 |
| UBS(L.Eq.F.Malaysia B | LU0067411347 | 608.82 | 579.83 | USD | 1.9 | 1.8 | -8.2 | 16.05.2008 |
| UBS(L.Eq.F.Mi.Cap.Eur.B | LU0049842692 | 622.63 | 592.98 | EUR | -0.2 | 10.8 | -2.0 | 15.05.2008 |
| UBS(L.Eq.F.Mi.Cap.USA B | LU0049842262 | 944.43 | 899.46 | USD | 0.6 | 11.5 | 4.8 | 15.05.2008 |
| UBS(L.Eq.F.S&M.Ca.Jap.B | LU0049845281 | 13373.00 | 12736.00 | JPY | 0.5 | 10.9 | -1.6 | 16.05.2008 |
| UBS(L.Eq.F.Singapore B | LU0067411776 | 1025.45 | 976.62 | USD | 1.6 | 4.2 | -2.4 | 16.05.2008 |
| UBS(L.Eq.F.Sm.Caps US.B | LU0038842364 | 490.61 | 467.25 | USD | 1.5 | 8.9 | -0.7 | 15.05.2008 |
| UBS(L.Eq.F.Taiwan B | LU0085870607 | 149.45 | 142.33 | USD | 1.2 | -0.2 | 15.5 | 16.05.2008 |
| UBS(L.Eq.F.Technology B | LU0081259029 | 168.13 | 160.12 | USD | 1.7 | 14.8 | 3.2 | 15.05.2008 |
| UBS(L.Eq.F.Telecom B | LU0098993750 | 47.02 | 44.78 | EUR | 0.7 | 9.5 | -10.9 | 15.05.2008 |
| UBS(L.Eq.F.USA B | LU0098995292 | 107.81 | 102.68 | USD | 1.2 | 7.5 | -1.2 | 15.05.2008 |
| UBS(L.Eq.Si.Eur.Value B | LU0198838335 | 13.41 | 12.77 | EUR | 0.4 | 6.7 | -10.8 | 15.05.2008 |
| UBS(L.Eq.Si.Sm.C.Eu.E.B | LU0198839143 | 185.37 | 176.54 | EUR | 0.3 | 9.2 | -6.7 | 15.05.2008 |
| UBS(L.Eq.Si.USA Growt.B | LU0198837287 | 15.84 | 15.09 | USD | 0.9 | 9.8 | 2.6 | 15.05.2008 |
| UBS(L.Eq.Si.USA Val.E.B | LU0236040357 | 189.61 | 180.58 | EUR | 1.2 | 8.0 | -1.2 | 15.05.2008 |
| UBS(L.Eq.Si.USA Val.U.B | LU0070848113 | 234.63 | 223.46 | USD | 1.2 | 7.8 | -1.4 | 15.05.2008 |
| UBS(L.Ke.S.S.Eu.Co.Eq.B | LU0153925846 | 18.20 | 17.33 | EUR | 0.2 | 6.5 | -10.5 | 15.05.2008 |
| UBS(L.Ke.S.S.Eu.Equit.B | LU0153925689 | 15.42 | 14.69 | EUR | 0.8 | 6.8 | -11.1 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Al.CH.B | LU0197216715 | 12.32 | 11.73 | CHF | 0.9 | 5.8 | -1.3 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Al.EU.B | LU0197216558 | 12.90 | 12.29 | EUR | 0.8 | 5.8 | -0.9 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Al.GB.B | LU0197216806 | 13.89 | 13.23 | GBP | 0.8 | 5.8 | -0.5 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Al.US.B | LU0197216392 | 14.00 | 13.33 | USD | 0.7 | 5.0 | -0.1 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Eq.EU.B | LU0161942635 | 12.94 | 12.32 | EUR | 0.7 | 9.0 | -5.7 | 15.05.2008 |
| UBS(L.Ke.S.S.Gl.Eq.US.B | LU0161942395 | 18.21 | 17.34 | USD | 0.9 | 6.9 | -0.9 | 15.05.2008 |
| UBS(L.Ke.S.S.US Eq.EU.B | LU0155373292 | 11.49 | 10.94 | EUR | 1.1 | 11.0 | -5.1 | 15.05.2008 |
| UBS(L.Ke.S.S.US Eq.US.B | LU0153925929 | 17.59 | 16.75 | USD | 1.2 | 8.6 | -0.2 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.AUD B | LU0074904532 | 176.74 | 171.59 | AUD | 0.1 | 0.2 | 2.6 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.CAD B | LU0074904615 | 166.23 | 161.39 | CAD | 0.1 | 0.2 | 2.7 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.CHF A | LU0057954785 | 100.73 | 97.80 | CHF | -0.1 | -1.4 | -1.4 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.CHF B | LU0057954868 | 133.75 | 129.85 | CHF | -0.1 | 0.1 | 0.1 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.EUR A | LU0094864450 | 125.92 | 122.25 | EUR | -0.2 | -3.4 | -2.4 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.EUR B | LU0057957291 | 169.08 | 164.16 | EUR | -0.2 | -0.5 | 0.4 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.GBP B | LU0074904888 | 172.57 | 167.54 | GBP | -0.3 | -1.0 | 0.1 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.U.G.A | LU0045869723 | 1119.10 | 1086.50 | USD | 0.2 | -4.3 | -2.1 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.U.G.B | LU0045870143 | 1962.33 | 1905.17 | USD | 0.2 | -0.9 | 1.4 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.USD A | LU0094864534 | 132.67 | 128.81 | USD | 0.4 | -4.0 | -1.9 | 15.05.2008 |
| UBS(L.Med.Te.Bo.F.USD B | LU0057957531 | 190.25 | 184.71 | USD | 0.4 | -0.5 | 1.6 | 15.05.2008 |
| UBS(L.Money Marke.F.CAD | LU0033504282 | 1709.82 | 1692.89 | CAD | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| UBS(L.Money Marke.F.CHF | LU0033502740 | 1168.35 | 1156.78 | CHF | 0.0 | 0.2 | 0.7 | 15.05.2008 |
| UBS(L.Money Marke.F.EUR | LU0006344922 | 808.41 | 800.41 | EUR | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| UBS(L.Money Marke.F.GBP | LU0006277635 | 790.73 | 782.90 | GBP | 0.0 | 0.4 | 1.8 | 15.05.2008 |
| UBS(L.Money Marke.F.USD | LU0006277684 | 1705.52 | 1688.63 | USD | 0.0 | 0.2 | 1.2 | 15.05.2008 |
| UBS(L.Sh.Te.Inves.EUR A | LU0074706499 | 322.61 | 319.42 | EUR | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| UBS(L.Sh.Te.Inves.EUR.B | LU0010009420 | 426.64 | 422.42 | EUR | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| UBS(L.St.F.Balanc.CHF)A | LU0049785107 | 1382.29 | 1316.47 | CHF | 0.4 | 4.4 | -5.0 | 15.05.2008 |
| UBS(L.St.F.Balanc.CHF)B | LU0049785289 | 1734.37 | 1651.78 | CHF | 0.4 | 4.4 | -3.8 | 15.05.2008 |
| UBS(L.St.F.Balanc.CHF)C | LU0108564260 | 98.73 | 94.03 | CHF | 0.4 | 4.4 | -5.0 | 15.05.2008 |
| UBS(L.St.F.Balanc.EUR)A | LU0049785362 | 1438.03 | 1369.55 | EUR | 0.2 | 3.5 | -5.7 | 15.05.2008 |
| UBS(L.St.F.Balanc.EUR)B | LU0049785446 | 2024.58 | 1928.17 | EUR | 0.2 | 3.5 | -3.7 | 15.05.2008 |
| UBS(L.St.F.Balanc.EUR)C | LU0108564344 | 95.88 | 91.31 | EUR | 0.2 | 3.5 | -5.7 | 15.05.2008 |
| UBS(L.St.F.Balanc.USD)A | LU0049785529 | 1663.65 | 1584.43 | USD | 0.8 | 3.0 | -2.2 | 15.05.2008 |
| UBS(L.St.F.Balanc.USD)B | LU0049785792 | 2356.79 | 2244.56 | USD | 0.8 | 3.0 | -0.5 | 15.05.2008 |
| UBS(L.St.F.Balanc.USD)C | LU0108564427 | 123.15 | 117.29 | USD | 0.8 | 3.0 | -2.2 | 15.05.2008 |
| UBS(L.St.F.Equity(CHF)B | LU0071007289 | 635.32 | 605.07 | CHF | 0.9 | 8.6 | -6.6 | 15.05.2008 |
| UBS(L.St.F.Equity(EUR)B | LU0073129206 | 358.39 | 341.32 | EUR | 0.5 | 7.5 | -7.3 | 15.05.2008 |
| UBS(L.St.F.Equity(USD)B | LU0073129545 | 792.81 | 755.06 | USD | 1.0 | 6.9 | -2.2 | 15.05.2008 |
| UBS(L.St.F.Fix.In.CHF)A | LU0039343149 | 942.67 | 915.21 | CHF | -0.0 | 0.1 | -2.7 | 15.05.2008 |
| UBS(L.St.F.Fix.In.CHF)B | LU0039343222 | 1561.97 | 1516.48 | CHF | -0.0 | 0.1 | -0.7 | 15.05.2008 |
| UBS(L.St.F.Fix.In.EUR)A | LU0039343651 | 1045.83 | 1015.37 | EUR | -0.1 | -0.6 | -2.9 | 15.05.2008 |
| UBS(L.St.F.Fix.In.EUR)B | LU0039703029 | 2030.13 | 1971.00 | EUR | -0.1 | -0.6 | -0.1 | 15.05.2008 |
| UBS(L.St.F.Fix.In.USD)A | LU0039703375 | 1058.51 | 1027.68 | USD | 0.1 | -1.7 | -2.3 | 15.05.2008 |
| UBS(L.St.F.Fix.In.USD)B | LU0039703532 | 2094.87 | 2033.85 | USD | 0.1 | -1.7 | 0.9 | 15.05.2008 |
| UBS(L.St.F.Growth(CHF)B | LU0033034892 | 2090.96 | 1991.39 | CHF | 0.4 | 6.8 | -5.3 | 15.05.2008 |
| UBS(L.St.F.Growth(EUR)B | LU0033036590 | 2614.85 | 2490.33 | EUR | 0.1 | 5.7 | -5.5 | 15.05.2008 |
| UBS(L.St.F.Growth(USD)B | LU0033040865 | 2781.19 | 2648.75 | USD | 0.8 | 4.9 | -1.6 | 15.05.2008 |
| UBS(L.St.F.Yield(CHF)A | LU0033035352 | 1125.30 | 1082.02 | CHF | 0.2 | 2.1 | -4.1 | 15.05.2008 |
| UBS(L.St.F.Yield(CHF)B | LU0033035865 | 1832.83 | 1762.34 | CHF | 0.2 | 2.1 | -2.6 | 15.05.2008 |
| UBS(L.St.F.Yield(EUR)A | LU0033040600 | 1377.56 | 1324.58 | EUR | 0.1 | 1.3 | -4.4 | 15.05.2008 |
| UBS(L.St.F.Yield(EUR)B | LU0033040782 | 2558.46 | 2460.06 | EUR | 0.1 | 1.3 | ||
