** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 24/04 | -21,54% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 24/04 | -14,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 24/04 | -21,54% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 24/04 | -21,47% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 24/04 | -21,50% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 24/04 | -15,11% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 24/04 | -14,57% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 24/04 | -21,51% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/04 | 0,85% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 24/04 | 0,93% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 24/04 | 0,93% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/04 | 1,11% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 24/04 | 1,10% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 24/04 | -7,03% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 24/04 | -6,99% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 24/04 | -7,24% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 24/04 | -7,24% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 24/04 | -8,78% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 24/04 | -7,09% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 24/04 | -4,16% |
