* UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 26/06 | -18,00% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 26/06 | -10,13% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 26/06 | -7,13% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/06 | 2,49% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 26/06 | 3,29% |
| *** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 26/06 | -7,38% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 26/06 | -12,43% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 26/06 | -2,00% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 26/06 | -12,03% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 26/06 | -2,88% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 26/06 | -2,00% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 26/06 | -7,15% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 26/06 | -12,02% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 26/06 | -11,30% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 26/06 | -1,57% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 26/06 | -11,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 26/06 | -11,74% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 26/06 | -1,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 26/06 | -11,74% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 26/06 | -11,61% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 26/06 | -11,66% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 26/06 | -2,47% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 26/06 | -1,59% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 26/06 | -11,67% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 26/06 | 2,16% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,29% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 26/06 | -1,02% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,55% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/06 | -1,17% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 26/06 | -7,85% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 26/06 | -7,78% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 26/06 | -8,17% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 26/06 | -9,52% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 26/06 | -10,45% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 26/06 | -7,95% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 26/06 | -2,81% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 26/06 | -4,46% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 26/06 | -2,04% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 26/06 | -2,32% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 26/06 | -2,28% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 26/06 | -4,81% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 26/06 | -2,11% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 26/06 | -4,99% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 26/06 | 0,93% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/06 | 0,64% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 26/06 | 0,13% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 26/06 | 0,80% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 26/06 | -0,02% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 26/06 | 7,22% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 26/06 | 7,69% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 26/06 | 8,76% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 26/06 | 8,06% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 26/06 | 8,05% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 26/06 | 8,53% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 26/06 | 7,92% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 26/06 | 1,38% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 26/06 | 2,41% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 26/06 | 0,30% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 26/06 | 2,60% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 26/06 | 0,09% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 26/06 | 2,08% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/06 | 2,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 26/06 | 3,14% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 26/06 | 2,81% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 26/06 | -2,12% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 26/06 | -0,51% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 26/06 | 2,53% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 26/06 | -2,10% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 26/06 | -0,27% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 26/06 | -0,25% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/06 | 2,80% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 26/06 | -2,51% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 26/06 | 2,90% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/06 | -0,95% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 26/06 | -7,97% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 26/06 | -10,46% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 26/06 | -7,73% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 26/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 26/06 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 26/06 | -3,52% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 26/06 | -6,06% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 26/06 | -3,27% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 26/06 | -6,34% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 26/06 | 2,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 26/06 | 3,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 26/06 | 0,49% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 26/06 | 3,36% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 26/06 | 1,07% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 26/06 | -1,42% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 26/06 | 1,33% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 26/06 | -1,68% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 26/06 | 2,31% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 26/06 | -0,37% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 26/06 | 2,57% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 26/06 | -0,66% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 26/06 | -7,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 26/06 | -9,76% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 26/06 | -7,20% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 26/06 | -10,02% |
