*** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 14/08 | -4,33% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 14/08 | -5,64% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 14/08 | -7,42% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 14/08 | -3,89% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 14/08 | -5,59% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 14/08 | -6,98% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 14/08 | 2,17% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 14/08 | 0,78% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 14/08 | 2,53% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 14/08 | 0,61% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 14/08 | 3,85% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 14/08 | 2,37% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 14/08 | 4,20% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 14/08 | 2,18% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 14/08 | -6,20% |
| ND UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 14/08 | -10,13% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 14/08 | -6,45% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 14/08 | -7,93% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 14/08 | -6,12% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 14/08 | -8,11% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 14/08 | 0,81% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 14/08 | 1,21% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 14/08 | 2,04% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,45% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 14/08 | -10,59% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 14/08 | -8,17% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 14/08 | -10,25% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 14/08 | -7,80% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 0,35% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 0,89% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 1,65% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,19% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/08 | -11,05% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 14/08 | -8,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 14/08 | -10,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 14/08 | -8,14% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 14/08 | 0,43% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 14/08 | 0,91% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 14/08 | 1,87% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,35% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 14/08 | -0,79% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/08 | -10,79% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 14/08 | -8,36% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 14/08 | -10,37% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 14/08 | -7,94% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/08 | 5,03% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/08 | 4,08% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 14/08 | 5,58% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 14/08 | 4,12% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 14/08 | 3,36% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 14/08 | 3,62% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 14/08 | 3,50% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 14/08 | 4,56% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 14/08 | 4,81% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 14/08 | 4,69% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 14/08 | 2,31% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 14/08 | 2,44% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 14/08 | 8,67% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 14/08 | 10,33% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 14/08 | -0,23% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 14/08 | 0,87% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 14/08 | 9,39% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 14/08 | 11,06% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 14/08 | 0,43% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 14/08 | 11,03% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 14/08 | 0,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 14/08 | 9,57% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 14/08 | 0,59% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 14/08 | 9,30% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 14/08 | 10,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 14/08 | 0,34% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 15/08 | 7,45% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 12/08 | 5,88% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 0,04% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/08 | 7,66% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/08 | 5,77% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 12/08 | 9,10% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 12/08 | 7,24% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 12/08 | 4,75% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 12/08 | 2,79% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 12/08 | -0,13% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/08 | -1,93% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 12/08 | 1,77% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | -17,41% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/08 | -18,42% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -11,14% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/08 | -26,03% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/08 | -5,43% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | -3,49% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,58% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 15/08 | -13,32% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 15/08 | -14,65% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/08 | -6,71% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 15/08 | -21,44% |
| * UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 15/08 | -5,43% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 15/08 | -0,88% |
| *** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 15/08 | 0,00% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 15/08 | 2,26% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/08 | -0,98% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 14/08 | 81,38% |
