*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 27/02 | -0,07% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 27/02 | 0,05% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 27/02 | 0,05% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 27/02 | 0,57% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 27/02 | 0,66% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 26/02 | 10,78% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 26/02 | 9,27% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 26/02 | 8,98% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 26/02 | 11,08% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 26/02 | 9,17% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 26/02 | 9,43% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 27/02 | 10,44% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 26/02 | 9,17% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/02 | 10,85% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 26/02 | 9,05% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 26/02 | 2,53% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 26/02 | 2,61% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 26/02 | 2,52% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 26/02 | 0,97% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 26/02 | 1,04% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 26/02 | 0,96% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 26/02 | 0,91% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 26/02 | 0,92% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 26/02 | 0,95% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 26/02 | 0,94% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 26/02 | 1,31% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 26/02 | 0,67% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 26/02 | 0,77% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 26/02 | 0,66% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 26/02 | 0,66% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 26/02 | 0,62% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 26/02 | 0,62% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 26/02 | 0,65% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 26/02 | 0,65% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 26/02 | 0,71% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 26/02 | 0,57% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 26/02 | 0,70% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 26/02 | 0,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 26/02 | -0,89% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 26/02 | -0,92% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 26/02 | -1,03% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 26/02 | -0,90% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 26/02 | -0,88% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 26/02 | -1,26% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 26/02 | -1,13% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 26/02 | -0,55% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 26/02 | -0,51% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 26/02 | -1,21% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 26/02 | -1,21% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 26/02 | -1,08% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 26/02 | -1,27% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 26/02 | -1,24% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 04/02 | -3,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 26/02 | -1,51% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 26/02 | -1,35% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 26/02 | -1,22% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 26/02 | -1,20% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 26/02 | -1,17% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 27/02 | 4,36% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 27/02 | 4,37% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 27/02 | 4,49% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 27/02 | 4,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 27/02 | 2,36% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 27/02 | 2,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 27/02 | 2,31% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 27/02 | 2,27% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 27/02 | 2,37% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 27/02 | 2,39% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 27/02 | 2,13% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 27/02 | 0,63% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 27/02 | 2,25% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 27/02 | 2,25% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 27/02 | 2,30% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 27/02 | 2,29% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 27/02 | 2,39% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 26/02 | 2,05% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 26/02 | 2,13% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 26/02 | 2,03% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 26/02 | 1,94% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 26/02 | 0,48% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 26/02 | 0,56% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 26/02 | 0,47% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 26/02 | 0,38% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 26/02 | 0,45% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 26/02 | 0,22% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 26/02 | 0,23% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 26/02 | 0,29% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 26/02 | 0,29% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 26/02 | 0,20% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 26/02 | 0,20% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 26/02 | 0,11% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 26/02 | 0,18% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 27/02 | 6,05% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 27/02 | 5,94% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 27/02 | 6,11% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 27/02 | 6,15% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/02 | -0,73% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/02 | -0,54% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 27/02 | -0,76% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 27/02 | -0,93% |
