** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 27/02 | -0,76% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 27/02 | -0,69% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 27/02 | -0,73% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 27/02 | -0,69% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 27/02 | -0,91% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 27/02 | -0,73% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 27/02 | 19,94% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 27/02 | 20,12% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 27/02 | 17,41% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 27/02 | 17,50% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 27/02 | 17,67% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 27/02 | 17,44% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 27/02 | 7,63% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 27/02 | 7,77% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 27/02 | 8,20% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 27/02 | 8,01% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 27/02 | 8,16% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 27/02 | 7,74% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 27/02 | 7,90% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 27/02 | 2,14% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/02 | 0,01% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 27/02 | -0,25% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 27/02 | -0,25% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 27/02 | 0,13% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 27/02 | -0,13% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 27/02 | -0,06% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 27/02 | -0,19% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 27/02 | -0,05% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 27/02 | -0,10% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 27/02 | 3,53% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 27/02 | 3,72% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 27/02 | 1,56% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 27/02 | 1,74% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 27/02 | 1,28% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 27/02 | 1,58% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 27/02 | 1,37% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 27/02 | 1,55% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 27/02 | 1,32% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 27/02 | 9,38% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 27/02 | 9,47% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | 3,86% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | 3,62% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | 3,73% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 27/02 | 3,86% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 27/02 | 4,01% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 27/02 | 1,63% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 27/02 | 1,78% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 27/02 | 7,01% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 27/02 | 7,16% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 27/02 | 4,98% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 27/02 | 5,12% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 27/02 | 4,94% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 27/02 | 4,75% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 27/02 | 4,89% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 27/02 | -5,21% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 27/02 | -5,06% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/02 | -7,07% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/02 | -6,89% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 27/02 | -7,19% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 27/02 | -7,04% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 27/02 | -3,04% |
| ** UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/02 | -2,93% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 27/02 | 4,74% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 27/02 | 4,81% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 27/02 | 2,61% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 27/02 | 2,79% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 27/02 | 2,61% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 27/02 | 2,45% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 27/02 | 2,56% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 27/02 | 2,63% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 27/02 | -0,67% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 27/02 | -0,90% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 27/02 | -0,74% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 27/02 | -0,73% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 27/02 | 1,37% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 27/02 | 1,48% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 27/02 | 1,19% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 27/02 | 1,30% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 27/02 | 7,63% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 27/02 | 7,64% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 27/02 | 7,74% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 27/02 | 7,74% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 27/02 | 7,77% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 27/02 | 7,77% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 27/02 | 5,76% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 27/02 | 5,59% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 27/02 | 5,59% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 27/02 | 5,69% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 27/02 | 5,69% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 27/02 | 5,73% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 27/02 | 5,73% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 27/02 | 3,97% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 27/02 | 5,35% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 27/02 | 5,34% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/02 | 4,07% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 27/02 | 5,45% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 27/02 | 5,45% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 27/02 | 4,10% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 27/02 | 5,48% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 27/02 | 5,48% |
