ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 17/10 | 6,84% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 17/10 | -2,12% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 17/10 | -3,46% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 17/10 | -6,64% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 17/10 | -1,54% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 17/10 | -3,29% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 17/10 | -6,08% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 17/10 | 5,13% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 17/10 | 3,70% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 17/10 | 5,59% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 17/10 | 3,62% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 17/10 | 5,32% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 17/10 | 3,83% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 17/10 | 5,78% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 17/10 | 3,73% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 17/10 | -4,29% |
| ND UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 17/10 | -9,27% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/10 | -4,61% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/10 | -6,12% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/10 | -4,19% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 17/10 | -6,21% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 20/10 | 4,48% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 20/10 | 5,01% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 20/10 | 4,18% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/10 | 4,71% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 20/10 | -8,65% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 20/10 | -5,56% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 20/10 | -8,20% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 20/10 | -5,07% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 20/10 | 5,54% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/10 | 6,29% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 20/10 | 5,27% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 20/10 | 6,01% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 20/10 | -7,81% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 20/10 | -4,66% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 20/10 | -7,16% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 20/10 | -4,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/10 | 3,91% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/10 | 4,54% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 17/10 | 4,00% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 17/10 | 4,62% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/10 | 0,66% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/10 | -9,08% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 17/10 | -5,98% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 17/10 | -8,52% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/10 | -5,42% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/10 | 6,59% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 17/10 | 5,62% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 17/10 | 7,30% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 17/10 | 5,82% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 17/10 | 7,26% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 17/10 | 7,60% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 17/10 | 7,44% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 17/10 | 9,15% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 17/10 | 9,49% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 17/10 | 9,33% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 17/10 | 5,50% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 17/10 | 5,68% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 17/10 | 13,63% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 17/10 | 13,88% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 17/10 | 3,54% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 17/10 | 5,03% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 17/10 | 14,58% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 17/10 | 14,84% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 17/10 | 4,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 17/10 | 14,81% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 17/10 | 4,37% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 17/10 | 14,83% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 17/10 | 4,62% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 17/10 | 14,45% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 17/10 | 14,73% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 17/10 | 4,29% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 20/10 | 16,92% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 17/10 | 14,00% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/10 | 5,60% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 17/10 | 13,16% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 17/10 | 11,16% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 17/10 | 13,36% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 17/10 | 11,43% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 17/10 | 8,36% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 17/10 | 4,66% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 17/10 | 3,51% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 17/10 | 1,64% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 17/10 | 5,29% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 20/10 | -12,48% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 20/10 | -13,55% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/10 | -5,22% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/10 | -20,80% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/10 | 1,20% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/10 | 2,92% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/10 | 1,76% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 20/10 | -9,34% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 20/10 | -10,72% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 20/10 | -1,82% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 20/10 | -17,01% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 20/10 | -0,47% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 20/10 | 4,63% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 20/10 | 5,22% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 20/10 | 2,90% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 20/10 | -0,35% |
