ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 2,96% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,26% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 14/08 | 3,47% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 14/08 | -6,85% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 14/08 | -6,61% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 14/08 | -7,26% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 14/08 | -6,98% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 14/08 | -6,80% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 14/08 | -6,61% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/08 | 2,20% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/08 | 2,55% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,94% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 14/08 | -6,27% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 14/08 | -5,95% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 14/08 | -5,91% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 14/08 | -10,35% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 14/08 | -6,67% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 14/08 | -9,62% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 14/08 | -10,04% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 14/08 | -6,36% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 14/08 | -5,91% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 14/08 | -7,02% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 14/08 | -6,70% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 14/08 | 12,14% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 14/08 | 13,91% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 14/08 | 3,20% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 14/08 | 4,32% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 14/08 | 12,86% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 14/08 | 14,63% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 14/08 | 3,87% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 14/08 | 12,84% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 14/08 | 14,60% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 14/08 | 3,84% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 14/08 | 13,04% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 14/08 | 4,03% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 14/08 | 12,77% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 14/08 | 14,54% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 14/08 | 3,78% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 14/08 | 0,57% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 14/08 | 1,91% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 14/08 | -8,07% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 14/08 | 0,91% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 14/08 | 2,32% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 14/08 | -7,71% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 14/08 | 0,63% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 14/08 | -7,96% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 14/08 | 1,04% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 14/08 | 2,21% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 14/08 | -7,91% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 14/08 | 1,84% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 14/08 | -7,15% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 14/08 | -7,32% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 14/08 | 2,84% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 14/08 | -7,34% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 14/08 | -7,30% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 14/08 | 1,24% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 14/08 | -7,71% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 14/08 | 2,68% |
| ** UBS (LUX) CREDIT INCOME A USD | 14/08 | -7,60% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 14/08 | 4,37% |
| *** UBS (LUX) CREDIT INCOME B USD | 14/08 | -6,11% |
| **** UBS (LUX) CREDIT INCOME DBH CHF | 14/08 | 3,28% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 14/08 | 4,81% |
| **** UBS (LUX) CREDIT INCOME DB USD | 14/08 | -5,62% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 14/08 | 3,08% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 14/08 | 4,60% |
| *** UBS (LUX) CREDIT INCOME EB USD | 14/08 | -5,90% |
| ** UBS (LUX) CREDIT INCOME IA USD | 14/08 | -7,55% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 14/08 | 4,57% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 14/08 | 1,95% |
| *** UBS (LUX) CREDIT INCOME IB USD | 14/08 | -5,92% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 14/08 | 1,22% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 14/08 | 2,72% |
| ** UBS (LUX) CREDIT INCOME UA USD | 14/08 | -7,57% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 14/08 | 4,50% |
| *** UBS (LUX) CREDIT INCOME UB USD | 14/08 | -5,98% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 14/08 | -7,62% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 14/08 | 0,96% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 14/08 | 2,39% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 14/08 | -7,54% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 14/08 | -6,55% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 14/08 | 1,53% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 14/08 | 2,97% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 14/08 | -6,54% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 14/08 | -7,02% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 14/08 | -7,21% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 14/08 | 2,85% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 14/08 | -7,14% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 14/08 | -7,00% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 14/08 | -6,85% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 14/08 | -7,12% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 14/08 | 1,50% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 14/08 | 2,94% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 14/08 | 0,57% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 14/08 | -7,04% |
| 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 | 14/08 | 6,67% |
