*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 27/02 | 0,67% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 27/02 | 0,67% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 27/02 | 0,49% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 27/02 | 0,62% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 27/02 | 0,54% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 27/02 | 7,92% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 27/02 | 8,00% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 27/02 | 7,55% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 27/02 | 7,63% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 27/02 | -4,74% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 27/02 | -2,90% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 27/02 | -2,72% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 27/02 | -2,71% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 27/02 | -4,54% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 27/02 | -4,77% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 27/02 | -4,60% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 27/02 | -4,59% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 27/02 | -4,68% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 27/02 | -4,70% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 27/02 | -4,61% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 27/02 | -4,91% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 27/02 | -4,74% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 27/02 | -4,73% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 27/02 | 2,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 27/02 | 2,68% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 27/02 | 2,68% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 27/02 | 2,78% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 27/02 | 2,78% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 27/02 | 2,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 27/02 | 2,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 27/02 | 0,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 27/02 | 0,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 27/02 | 0,79% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 27/02 | 0,83% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 27/02 | 0,79% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 27/02 | 0,41% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 27/02 | 0,41% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 27/02 | 0,50% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 27/02 | 0,47% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 27/02 | 0,47% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 27/02 | 0,57% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 27/02 | 0,57% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 27/02 | 0,60% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 27/02 | 0,61% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/02 | -1,20% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/02 | -1,09% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/02 | -1,43% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/02 | -1,43% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 27/02 | -1,31% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 27/02 | -1,31% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 27/02 | 3,86% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 27/02 | 3,69% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 27/02 | 3,69% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 27/02 | 3,79% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 27/02 | 3,79% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 27/02 | 3,82% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 27/02 | 3,82% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 27/02 | 0,22% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 27/02 | 1,70% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 27/02 | 1,70% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 27/02 | 1,81% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 27/02 | 1,81% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 27/02 | 1,83% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 27/02 | 1,83% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 27/02 | 1,60% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 27/02 | 1,45% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 27/02 | 1,45% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 27/02 | 1,56% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 27/02 | 1,56% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 27/02 | 1,58% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 27/02 | 1,58% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 26/02 | 3,20% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 26/02 | 3,20% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 26/02 | 3,04% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 26/02 | 3,19% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 26/02 | 3,14% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 26/02 | 3,88% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 26/02 | 3,78% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 26/02 | 2,65% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 26/02 | 2,32% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 26/02 | 2,32% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 26/02 | 2,30% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 26/02 | 2,29% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 26/02 | 2,22% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 26/02 | 2,04% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 26/02 | 2,12% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 26/02 | 2,02% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 26/02 | 2,02% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 26/02 | 1,94% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 26/02 | 1,94% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 26/02 | 2,02% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 26/02 | 2,35% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 26/02 | 2,31% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 26/02 | 2,20% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 26/02 | 2,33% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 27/02 | 0,90% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 27/02 | 0,87% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 26/02 | 1,10% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 26/02 | 1,19% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 26/02 | 0,98% |
