** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 16/10 | 15,87% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 16/10 | 5,82% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 16/10 | 15,30% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 16/10 | 6,07% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 16/10 | 14,94% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 16/10 | 15,78% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 16/10 | 5,73% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 17/10 | 8,37% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 17/10 | 8,18% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 17/10 | -2,03% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 17/10 | 9,57% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 17/10 | -1,22% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 17/10 | 9,04% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 17/10 | -1,25% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 17/10 | -1,20% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 17/10 | 8,65% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 17/10 | -1,76% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 16/10 | 2,77% |
| ** UBS (LUX) CREDIT INCOME A USD | 16/10 | -6,81% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 16/10 | 5,36% |
| ** UBS (LUX) CREDIT INCOME B USD | 16/10 | -4,51% |
| **** UBS (LUX) CREDIT INCOME DBH CHF | 16/10 | 5,30% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 16/10 | 5,97% |
| *** UBS (LUX) CREDIT INCOME DB USD | 16/10 | -3,85% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 16/10 | 4,99% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 16/10 | 5,66% |
| *** UBS (LUX) CREDIT INCOME EB USD | 16/10 | -4,26% |
| ** UBS (LUX) CREDIT INCOME IA USD | 16/10 | -6,80% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 16/10 | 5,61% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 16/10 | 2,53% |
| *** UBS (LUX) CREDIT INCOME IB USD | 16/10 | -4,28% |
| ** UBS (LUX) CREDIT INCOME UAH CHF | 16/10 | 2,15% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 16/10 | 2,78% |
| ** UBS (LUX) CREDIT INCOME UA USD | 16/10 | -6,80% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 16/10 | 5,53% |
| ** UBS (LUX) CREDIT INCOME UB USD | 16/10 | -4,36% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 16/10 | -0,92% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 16/10 | 8,81% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 16/10 | 9,44% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 16/10 | -0,36% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 16/10 | 1,02% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 16/10 | 9,60% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 16/10 | 10,23% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 16/10 | -0,11% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 16/10 | 0,36% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 16/10 | -0,37% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 16/10 | 10,07% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 16/10 | 0,19% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 16/10 | 0,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 16/10 | 0,59% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 16/10 | -0,24% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 16/10 | 9,57% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 16/10 | 10,20% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 16/10 | 7,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 16/10 | 0,33% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 17/10 | 11,90% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 17/10 | 11,90% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 17/10 | 12,57% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 17/10 | 12,84% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 17/10 | 11,95% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 17/10 | 12,89% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 17/10 | 2,29% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 17/10 | 2,13% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 17/10 | 2,61% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 17/10 | 2,70% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 17/10 | 1,43% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 17/10 | -5,89% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 17/10 | 2,01% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 17/10 | 2,01% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 17/10 | 2,25% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 17/10 | 2,27% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 17/10 | 2,70% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 17/10 | 12,84% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/10 | 12,14% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 17/10 | 13,05% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 17/10 | 13,23% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/10 | 29,05% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/10 | 30,23% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 17/10 | 18,18% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 17/10 | 17,08% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 17/10 | 18,15% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 17/10 | 18,19% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 17/10 | 18,00% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 17/10 | 18,19% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 17/10 | 16,90% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 17/10 | 17,96% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 17/10 | 25,50% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 17/10 | 26,44% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 17/10 | 13,63% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 17/10 | 13,75% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 17/10 | 14,60% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 17/10 | 13,88% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 17/10 | 10,26% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/10 | 10,98% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 17/10 | 9,07% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 17/10 | 8,11% |
