** UBS (LUX) FINANCIAL BOND QAH USD | 11/11 | -3,83% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 11/11 | 6,82% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 11/11 | 6,23% |
| *** UBS (LUX) FINANCIAL BOND QBH USD | 11/11 | -2,34% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 11/11 | -3,52% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 11/11 | 5,59% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 11/11 | 6,42% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 11/11 | 6,23% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 11/11 | 6,41% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/11 | 1,86% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/11 | 1,69% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 11/11 | 3,15% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 11/11 | -5,12% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 11/11 | 4,27% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 11/11 | -4,05% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 11/11 | -5,76% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 11/11 | 3,84% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 11/11 | 4,35% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 11/11 | -4,52% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 11/11 | -4,34% |
