* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 14/11 | 7,04% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 14/11 | 6,57% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 14/11 | 12,60% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 14/11 | 13,36% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 14/11 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 14/11 | · |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 14/11 | -2,91% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 14/11 | -11,71% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 14/11 | -9,18% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 14/11 | -1,40% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 14/11 | -10,92% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 14/11 | -8,35% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 14/11 | -2,01% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 14/11 | -10,92% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 14/11 | -8,38% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 14/11 | -2,04% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 14/11 | -10,70% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 14/11 | -1,79% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 14/11 | -11,01% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 14/11 | -8,46% |
