* UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 08/05 | -7,38% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 08/05 | -7,13% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 08/05 | -8,88% |
| ** UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 08/05 | 4,06% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 08/05 | 3,45% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 08/05 | 3,72% |
| ** UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 08/05 | -4,21% |
| ** UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 08/05 | -3,96% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 08/05 | 6,68% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 08/05 | 6,86% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 08/05 | 6,99% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 08/05 | 7,17% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 08/05 | -13,83% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 08/05 | -7,16% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 08/05 | -6,79% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 08/05 | -6,76% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/05 | -6,82% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 08/05 | -7,33% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 08/05 | -6,96% |
| ** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 08/05 | -6,93% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/05 | -13,54% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 08/05 | -13,57% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/05 | -13,38% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 08/05 | -13,99% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 08/05 | -13,64% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 08/05 | -13,62% |
| ND UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 08/05 | -1,40% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/05 | -1,77% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 08/05 | -1,78% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 08/05 | -1,56% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 08/05 | -1,57% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 08/05 | -1,49% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 08/05 | -1,50% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | -1,96% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 08/05 | -1,96% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 08/05 | -1,74% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 08/05 | -1,68% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | 08/05 | -9,23% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 08/05 | -9,24% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 08/05 | -9,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 08/05 | -9,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 08/05 | -8,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 08/05 | -8,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 08/05 | -8,82% |
| * UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 08/05 | -8,82% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/05 | -5,51% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/05 | -5,27% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 08/05 | -12,35% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 08/05 | -12,35% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 08/05 | -12,13% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 08/05 | -12,13% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 08/05 | -4,24% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/05 | -4,58% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 08/05 | -4,57% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 08/05 | -4,36% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 08/05 | -4,36% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 08/05 | -4,30% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 08/05 | -4,30% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 08/05 | -7,68% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | -4,75% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 08/05 | -4,75% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 08/05 | -4,53% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 08/05 | -4,53% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 08/05 | -4,47% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 08/05 | -4,48% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 08/05 | -11,40% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 08/05 | -11,68% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 08/05 | -11,68% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 08/05 | -11,48% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 08/05 | -11,48% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 08/05 | -11,42% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 08/05 | -11,42% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 08/05 | 4,74% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 08/05 | 5,12% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 08/05 | 5,11% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 08/05 | 5,03% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 07/05 | 1,39% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 07/05 | 1,18% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 07/05 | -6,06% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 07/05 | 1,73% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 07/05 | 1,52% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 07/05 | -5,75% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 07/05 | 1,60% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 07/05 | 1,39% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 07/05 | 1,50% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 07/05 | 1,29% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 07/05 | -5,96% |
| ***** UBS (LUX) FINANCIAL BOND DBH USD | 08/05 | -6,01% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 08/05 | -0,06% |
| **** UBS (LUX) FINANCIAL BOND EB EUR | 08/05 | 1,29% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 08/05 | 1,36% |
| ***** UBS (LUX) FINANCIAL BOND EBH USD | 08/05 | -6,22% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 08/05 | -0,07% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 08/05 | -2,05% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 08/05 | -7,81% |
| **** UBS (LUX) FINANCIAL BOND IB EUR | 08/05 | 1,24% |
| ***** UBS (LUX) FINANCIAL BOND IBH USD | 08/05 | -6,27% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 08/05 | -7,86% |
| **** UBS (LUX) FINANCIAL BOND QB EUR | 08/05 | 1,07% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 08/05 | 1,13% |
