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  Legend: Funds Subfunds Classes
Close   UBS (IRL) FUND PLC 1 3
Close test Select Reserves USD 3
     Investor Shares Sedol: B3BQ018 ISIN: IE00B3BQ0186
     Institutional Shares Sedol: 3143708 ISIN: IE0031437084
     Accumulating Shares Sedol: 3143731 ISIN: IE0031437316
Close   UBS (IRL) PROFESSIONAL INVESTOR FUNDS 1 PLC 3 5
Close test UBS (Irl) Market Allocation Return Strategy 2
     Class J (GBP) Shares Sedol: B0TB6M7 ISIN: IE00B0TB6M70
     Class J JPY Shares Sedol: B1SN7X9 ISIN: IE00B1SN7X97
Close test UBS (Irl) Currency Allocation Return Strategy 2
     Class J (GBP) Shares Sedol: B0TB6L6 ISIN: IE00B0TB6L63
     Class J JPY Shares Sedol: B1SN7L7 ISIN: IE00B1SN7L75
Close test UBS (Irl) Gilt Exposure Fund 1
     Class J (GBP) Shares Sedol: B12B8F8 ISIN: IE00B12B8F80
Close   UNIPOL FUNDS 3 3
Close test Unipol Liquidita Fund 1
     Units Sedol: 0540722 ISIN: IE0005407220
Close test Unipol Performance Euro Fund 1
     Units Sedol: 0540807 ISIN: IE0005408079
Close test Unipol Sereno Fund 1
     Untis Sedol: 0540744 ISIN: IE0005407444
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