** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 26/06 | 7,27% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 26/06 | 8,25% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 26/06 | -2,37% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 26/06 | 3,58% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 26/06 | 4,24% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 26/06 | -6,40% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 26/06 | 3,84% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 26/06 | 4,56% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 26/06 | -6,11% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 26/06 | 3,61% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 26/06 | -6,31% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 26/06 | 3,88% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 26/06 | 4,40% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 26/06 | -6,37% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 26/06 | 4,75% |
| *** UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 26/06 | -5,56% |
| *** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 26/06 | -5,89% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 26/06 | 4,89% |
| *** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 26/06 | -5,91% |
| *** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 26/06 | -5,88% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/06 | 4,05% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 26/06 | -6,20% |
| *** UBS (LUX) CREDIT INCOME AH EUR | 26/06 | 1,49% |
| **** UBS (LUX) CREDIT INCOME A USD | 26/06 | -8,99% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 26/06 | 3,17% |
| ***** UBS (LUX) CREDIT INCOME B USD | 26/06 | -7,51% |
| **** UBS (LUX) CREDIT INCOME DA USD | 26/06 | -8,98% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 26/06 | 2,79% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 26/06 | 3,62% |
| ***** UBS (LUX) CREDIT INCOME DB USD | 26/06 | -7,04% |
| ***** UBS (LUX) CREDIT INCOME EBH CHF | 26/06 | 2,52% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 26/06 | 3,35% |
| ***** UBS (LUX) CREDIT INCOME EB USD | 26/06 | -7,36% |
| **** UBS (LUX) CREDIT INCOME IA USD | 26/06 | -8,98% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 26/06 | 3,32% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 26/06 | 1,29% |
| ***** UBS (LUX) CREDIT INCOME IB USD | 26/06 | -7,37% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 26/06 | 0,71% |
| *** UBS (LUX) CREDIT INCOME UAH EUR | 26/06 | 1,51% |
| **** UBS (LUX) CREDIT INCOME UA USD | 26/06 | -8,98% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 26/06 | 3,27% |
| ***** UBS (LUX) CREDIT INCOME UB USD | 26/06 | -7,41% |
| * UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 26/06 | -9,74% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 26/06 | 0,08% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 26/06 | 0,85% |
| * UBS (LUX) DIGITAL HEALTH EQUITY B USD | 26/06 | -9,34% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 26/06 | -8,58% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 26/06 | 0,52% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 26/06 | 1,30% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 26/06 | -9,09% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 26/06 | -8,95% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 26/06 | -9,44% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 26/06 | 1,21% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 26/06 | -9,04% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 26/06 | -8,93% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 26/06 | -8,82% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 26/06 | -9,36% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 26/06 | 0,50% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 26/06 | 1,27% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 26/06 | -0,44% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 26/06 | -8,97% |
| 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 | 26/06 | 3,77% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/06 | 3,76% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/06 | 4,14% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 26/06 | 4,29% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 26/06 | 4,46% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 26/06 | 5,01% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 26/06 | -5,71% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 26/06 | -5,80% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/06 | -5,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/06 | -5,48% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 26/06 | -6,20% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 26/06 | -10,35% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 26/06 | -5,87% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 26/06 | -5,87% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 26/06 | -5,73% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 26/06 | -5,72% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/06 | -5,48% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 26/06 | -10,56% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 26/06 | -10,64% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 26/06 | -10,19% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 26/06 | -10,11% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 17,15% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/06 | 17,81% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 26/06 | 5,83% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 26/06 | 5,23% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 26/06 | 5,81% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 26/06 | 5,93% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 26/06 | 5,83% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 26/06 | 5,93% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 26/06 | 5,22% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 26/06 | 5,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 26/06 | 15,11% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 26/06 | 15,63% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 26/06 | 3,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/06 | 3,97% |
