** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 17/10 | -1,81% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 17/10 | -1,56% |
| * UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/10 | -4,86% |
| * UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 17/10 | -4,61% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 17/10 | 3,79% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/10 | 3,93% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/10 | 1,30% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/10 | 4,21% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/10 | 1,26% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 17/10 | 0,71% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 17/10 | -5,89% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 17/10 | -8,39% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 17/10 | -5,65% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 17/10 | -8,46% |
| **** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 17/10 | 3,65% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/10 | 3,08% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/10 | 3,52% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 17/10 | 3,76% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 17/10 | -1,65% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/10 | 3,13% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/10 | 3,57% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 17/10 | -6,54% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 17/10 | -10,54% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 17/10 | -6,14% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 17/10 | -11,22% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 17/10 | -10,16% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 17/10 | 3,05% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 17/10 | 3,00% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 17/10 | 2,96% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 17/10 | 3,19% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/10 | 2,50% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 17/10 | 1,60% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 17/10 | 2,86% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 17/10 | -6,72% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/10 | · |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 17/10 | 2,69% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 17/10 | -6,62% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 17/10 | -6,95% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 17/10 | -8,65% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 17/10 | -6,65% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 17/10 | · |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 17/10 | 4,92% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 17/10 | 5,33% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 17/10 | 5,58% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 17/10 | 5,10% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 17/10 | 5,49% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/10 | 5,76% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 17/10 | -4,31% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 17/10 | -4,00% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 17/10 | -4,87% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/10 | -4,49% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 17/10 | -4,26% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 17/10 | -4,01% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/10 | 4,12% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/10 | 4,57% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/10 | 4,59% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 17/10 | -5,19% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 17/10 | -4,77% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 17/10 | -4,72% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 17/10 | -10,31% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 17/10 | -5,70% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 17/10 | -9,92% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 17/10 | -9,93% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 17/10 | -5,29% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 17/10 | -4,72% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 17/10 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 17/10 | -5,42% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 17/10 | -5,03% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 16/10 | 14,13% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 16/10 | 14,96% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 16/10 | 4,99% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 16/10 | 6,47% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 16/10 | 15,07% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 16/10 | 15,90% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 16/10 | 5,85% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 16/10 | 15,03% |
| ** 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% |
