** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 15/12 | -2,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 15/12 | -4,05% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 15/12 | 7,89% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 15/12 | 6,44% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 15/12 | 6,79% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 15/12 | 5,06% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 15/12 | 7,90% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 15/12 | 8,25% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 15/12 | -1,20% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 15/12 | -2,54% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/12 | -6,65% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 15/12 | -0,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 15/12 | -2,25% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 15/12 | -5,97% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 15/12 | 4,00% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 15/12 | 2,58% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 15/12 | 4,55% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 15/12 | 2,58% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 15/12 | 5,52% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 15/12 | 4,02% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 15/12 | 6,07% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 15/12 | 4,01% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 15/12 | -4,24% |
| ND UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 15/12 | -10,20% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 15/12 | -4,63% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 15/12 | -6,14% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 15/12 | -4,12% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 15/12 | -6,15% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 16/12 | 3,10% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 16/12 | 3,74% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 16/12 | 4,41% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 16/12 | 5,05% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 16/12 | -9,66% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 16/12 | -5,96% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 16/12 | -9,11% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 16/12 | -5,39% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/12 | 4,96% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/12 | 5,83% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/12 | 6,39% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/12 | 7,26% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 15/12 | -7,88% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 15/12 | -4,09% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 15/12 | -7,11% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 15/12 | -3,30% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 15/12 | 4,05% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 15/12 | 4,81% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 15/12 | 5,60% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 15/12 | 6,37% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 15/12 | 1,62% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 15/12 | -8,49% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 15/12 | -4,73% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 15/12 | -7,82% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 15/12 | -4,05% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 15/12 | 7,49% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 15/12 | 6,52% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 15/12 | 8,36% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 15/12 | 6,87% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 15/12 | 6,90% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 15/12 | 7,32% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 15/12 | 7,13% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 15/12 | 9,43% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 15/12 | 9,85% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 15/12 | 9,66% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 15/12 | 4,63% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 15/12 | 4,84% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 15/12 | 11,59% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 15/12 | 13,43% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 15/12 | 2,86% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | 15/12 | 1,75% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 15/12 | 4,63% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 15/12 | 12,73% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 15/12 | 14,58% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 04/12 | 6,80% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 15/12 | 14,54% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 15/12 | 3,84% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 15/12 | 13,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 15/12 | 4,14% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 15/12 | 12,58% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 15/12 | 14,44% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 15/12 | 3,74% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 16/12 | 12,56% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 15/12 | 13,82% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/12 | 4,70% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 15/12 | 14,25% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 15/12 | 12,23% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 15/12 | 15,95% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 15/12 | 13,97% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 15/12 | 10,20% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 15/12 | 3,42% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 15/12 | 5,58% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 15/12 | 3,67% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 15/12 | 7,36% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/12 | -13,69% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/12 | -14,75% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | -6,42% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/12 | -21,47% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/12 | 0,31% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/12 | 1,96% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/12 | 0,81% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 16/12 | -9,69% |
