** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 11/06 | 2,63% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 11/06 | 2,64% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 11/06 | 2,83% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 11/06 | 2,87% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 11/06 | -0,32% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/06 | -0,10% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 11/06 | 0,03% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/06 | -0,34% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 11/06 | -0,12% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/06 | 0,02% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/06 | 2,65% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 11/06 | 2,84% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/06 | 2,33% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/06 | 2,55% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/06 | 2,68% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 11/06 | 2,84% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 0,23% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/06 | 0,47% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/06 | 0,45% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 11/06 | 3,23% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 11/06 | 3,48% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 11/06 | 3,51% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 11/06 | -0,13% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 11/06 | 2,92% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 11/06 | 0,58% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 11/06 | 0,11% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 11/06 | 3,17% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 11/06 | 3,51% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 11/06 | 3,51% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 11/06 | 1,98% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 11/06 | 2,23% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 10/06 | 0,04% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 10/06 | 0,24% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 10/06 | -2,19% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 10/06 | 0,03% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 10/06 | 0,23% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 10/06 | 0,02% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 10/06 | -0,12% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 10/06 | -2,18% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 10/06 | -0,03% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 10/06 | -2,21% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 10/06 | 1,98% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 10/06 | 2,63% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 10/06 | 2,92% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 10/06 | 2,61% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 10/06 | 0,40% |
| **** UBS (LUX) CREDIT INCOME P-ACC | 10/06 | 2,48% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 10/06 | 0,42% |
| **** UBS (LUX) CREDIT INCOME Q-ACC | 10/06 | 2,56% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 10/06 | 0,40% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 10/06 | -10,50% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 10/06 | -10,87% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 10/06 | -10,52% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 10/06 | -10,46% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 10/06 | -10,64% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 10/06 | -10,71% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 10/06 | -10,99% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 10/06 | -10,65% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 10/06 | -10,60% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 10/06 | -8,52% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 10/06 | -8,16% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 10/06 | -8,75% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 10/06 | -8,68% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 10/06 | -8,00% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 10/06 | -7,99% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 10/06 | -7,70% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 10/06 | -8,09% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 10/06 | -8,88% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 10/06 | -8,37% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 10/06 | -8,01% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 10/06 | -7,95% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 10/06 | -7,88% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 11/06 | 2,27% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 11/06 | 2,28% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 11/06 | 2,60% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 11/06 | 2,73% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 11/06 | 2,26% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 11/06 | 2,74% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 11/06 | 5,52% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 11/06 | 5,42% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 11/06 | 5,70% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 11/06 | 5,75% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 11/06 | 5,02% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 11/06 | 1,17% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 11/06 | 5,36% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 11/06 | 5,36% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 11/06 | 5,50% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 11/06 | 5,49% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 11/06 | 5,75% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 10/06 | -0,82% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 10/06 | -0,61% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 10/06 | -0,88% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 10/06 | -1,11% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 10/06 | -0,84% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 10/06 | -0,63% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 10/06 | -0,90% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 10/06 | -1,13% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 10/06 | -0,95% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 10/06 | 1,79% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 10/06 | 1,84% |
