** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 14/08 | 4,83% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 14/08 | 4,71% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 14/08 | 2,12% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 14/08 | 0,69% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 14/08 | -7,53% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 14/08 | 2,72% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 14/08 | 1,27% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 14/08 | -7,05% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 14/08 | 2,50% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 14/08 | 1,06% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 14/08 | 2,31% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 14/08 | 0,87% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 14/08 | -7,36% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 14/08 | -4,15% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 14/08 | 4,66% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 14/08 | 6,07% |
| ***** UBS (LUX) FINANCIAL BOND EBH CHF | 14/08 | 4,53% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 14/08 | -4,48% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 14/08 | 4,60% |
| *** UBS (LUX) FINANCIAL BOND IAH GBP | 14/08 | 1,52% |
| * UBS (LUX) FINANCIAL BOND IAH USD | 14/08 | -6,13% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 14/08 | 5,98% |
| **** UBS (LUX) FINANCIAL BOND IBH USD | 14/08 | -4,56% |
| * UBS (LUX) FINANCIAL BOND QAH USD | 14/08 | -6,31% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 14/08 | 5,65% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 14/08 | 4,11% |
| **** UBS (LUX) FINANCIAL BOND QBH USD | 14/08 | -4,85% |
| * UBS (LUX) FINANCIAL BOND UAH100 USD | 14/08 | -6,12% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 14/08 | 15,15% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 14/08 | 15,81% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 14/08 | 15,66% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 14/08 | 15,80% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 14/08 | 2,22% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 14/08 | -6,55% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 14/08 | 2,99% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 14/08 | -5,81% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 14/08 | -7,36% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 14/08 | 2,70% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 14/08 | 4,22% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 14/08 | -6,13% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 14/08 | -6,00% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 14/08 | 14,17% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 14/08 | 3,40% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 14/08 | 16,29% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 14/08 | 6,80% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 14/08 | 7,93% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 14/08 | 7,57% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 14/08 | 7,41% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 14/08 | 3,82% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 14/08 | 16,73% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 14/08 | 7,28% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 14/08 | 10,13% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 14/08 | -0,41% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 14/08 | 0,66% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 14/08 | 8,99% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 14/08 | 10,74% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 14/08 | 0,15% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 14/08 | 10,60% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 14/08 | 0,02% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 14/08 | 9,04% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 14/08 | 10,72% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 14/08 | 0,13% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 14/08 | -3,47% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 14/08 | 15,95% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 14/08 | 16,76% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 14/08 | 5,94% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 14/08 | 5,55% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 14/08 | 4,97% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 14/08 | 4,72% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 14/08 | 5,45% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 14/08 | 6,07% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 14/08 | -4,78% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 14/08 | -2,20% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 14/08 | -2,20% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 14/08 | -4,32% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 14/08 | -1,73% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 14/08 | 11,81% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 12,29% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 14/08 | 1,19% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 14/08 | -3,22% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 14/08 | 0,73% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 14/08 | -2,80% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 14/08 | 1,16% |
| *** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 14/08 | 2,56% |
| **** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,89% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 14/08 | 3,92% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,26% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 14/08 | -6,37% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 14/08 | -6,36% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 14/08 | -6,06% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 14/08 | -6,06% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 6,04% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 6,57% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 7,39% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/08 | 7,92% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 14/08 | -3,11% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 14/08 | -2,63% |
| **** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 14/08 | 10,86% |
| **** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 11,41% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 14/08 | 12,33% |
