**** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 01/04 | 0,81% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 01/04 | 0,71% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 01/04 | 0,76% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 01/04 | 0,70% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 01/04 | 0,75% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 01/04 | -2,97% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 01/04 | -3,23% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 01/04 | -3,00% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 01/04 | -2,91% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 01/04 | -3,75% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 01/04 | -3,76% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 01/04 | -4,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 01/04 | -3,79% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 01/04 | -2,63% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 01/04 | -1,69% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 01/04 | -1,91% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 01/04 | -2,15% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 01/04 | -1,94% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 01/04 | -1,83% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 02/04 | 1,50% |
