* UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 08/05 | 2,49% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 08/05 | -4,59% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 08/05 | -3,99% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 08/05 | 2,80% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 08/05 | 2,86% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 08/05 | -4,24% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 08/05 | 2,79% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 08/05 | 2,85% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 08/05 | -4,25% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 08/05 | 2,89% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 08/05 | -4,15% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 08/05 | 2,76% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 08/05 | 2,82% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 08/05 | -4,29% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 08/05 | 3,51% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 08/05 | 3,28% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 08/05 | -4,31% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 08/05 | 3,66% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 08/05 | 3,52% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 08/05 | -4,10% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/05 | 3,51% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 08/05 | -4,24% |
| *** UBS (LUX) CREDIT INCOME AH EUR | 08/05 | 0,90% |
| **** UBS (LUX) CREDIT INCOME A USD | 08/05 | -6,59% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 08/05 | 1,68% |
| ***** UBS (LUX) CREDIT INCOME B USD | 08/05 | -5,93% |
| **** UBS (LUX) CREDIT INCOME DA USD | 08/05 | -6,49% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 08/05 | 2,05% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 08/05 | 1,99% |
| ***** UBS (LUX) CREDIT INCOME DB USD | 08/05 | -5,59% |
| ***** UBS (LUX) CREDIT INCOME EBH CHF | 08/05 | 1,86% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 08/05 | 1,80% |
| ***** UBS (LUX) CREDIT INCOME EB USD | 08/05 | -5,82% |
| **** UBS (LUX) CREDIT INCOME IA USD | 08/05 | -6,56% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 08/05 | 1,78% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 08/05 | 0,21% |
| ***** UBS (LUX) CREDIT INCOME IB USD | 08/05 | -5,83% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 08/05 | 0,98% |
| *** UBS (LUX) CREDIT INCOME UAH EUR | 08/05 | 0,93% |
| **** UBS (LUX) CREDIT INCOME UA USD | 08/05 | -6,58% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 08/05 | 1,74% |
| ***** UBS (LUX) CREDIT INCOME UB USD | 08/05 | -5,86% |
| * UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 08/05 | -10,65% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 08/05 | -3,47% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 08/05 | -3,52% |
| * UBS (LUX) DIGITAL HEALTH EQUITY B USD | 08/05 | -10,51% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 08/05 | -9,97% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 08/05 | -3,16% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 08/05 | -3,21% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 08/05 | -10,13% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 08/05 | -10,23% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 08/05 | -10,43% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 08/05 | -3,26% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 08/05 | -10,29% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 08/05 | -10,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 08/05 | -10,14% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 08/05 | -10,38% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 08/05 | -3,17% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 08/05 | -3,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 08/05 | -4,42% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 08/05 | -10,24% |
| 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 | 08/05 | 1,86% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 08/05 | 1,86% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 08/05 | 2,12% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 08/05 | 2,23% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 08/05 | 1,69% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 08/05 | 2,07% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 08/05 | -5,47% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 08/05 | -5,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 08/05 | -5,33% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 08/05 | -5,30% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 08/05 | -5,82% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 08/05 | -8,62% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 08/05 | -5,58% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 08/05 | -5,59% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 08/05 | -5,48% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 08/05 | -5,48% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 08/05 | -5,30% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 08/05 | -15,03% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 08/05 | -15,22% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 08/05 | -14,92% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 08/05 | -14,86% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/05 | 10,72% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/05 | 11,17% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 08/05 | 3,40% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/05 | 2,97% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 08/05 | 3,38% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 08/05 | 3,09% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 08/05 | 3,02% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 08/05 | 3,09% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/05 | 2,59% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 08/05 | 3,01% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 08/05 | 6,42% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 08/05 | 6,76% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 08/05 | -1,37% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/05 | -1,62% |
