**** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 25/06 | -6,99% |
| *** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 25/06 | -6,99% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 26/06 | -0,63% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 26/06 | -0,32% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 26/06 | -0,06% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 26/06 | 0,25% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 26/06 | -12,19% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 26/06 | -10,39% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 26/06 | -11,92% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 26/06 | -10,12% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | -2,94% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | -2,53% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/06 | -2,38% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | -1,97% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 26/06 | -14,32% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 26/06 | -12,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 26/06 | -13,96% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 26/06 | -12,20% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 25/06 | -2,11% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 25/06 | -1,75% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 25/06 | -1,58% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 25/06 | -1,22% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 25/06 | -3,52% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 25/06 | -12,87% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 25/06 | -11,09% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/06 | -12,54% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 25/06 | -10,76% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 25/06 | 3,10% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/06 | 3,10% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 25/06 | 3,51% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 25/06 | 3,52% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 26/06 | 1,45% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 26/06 | 1,65% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 26/06 | 1,55% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 26/06 | 1,70% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 26/06 | 1,89% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 26/06 | 1,80% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 26/06 | 1,19% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 26/06 | 1,29% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 26/06 | 7,48% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 26/06 | 8,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 26/06 | -2,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 26/06 | -1,56% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 26/06 | 8,05% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 26/06 | 8,96% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 26/06 | -1,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 26/06 | 8,94% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 26/06 | -1,92% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 26/06 | 8,19% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 26/06 | -1,78% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 26/06 | 7,98% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 26/06 | 8,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 26/06 | -1,96% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 25/06 | 2,69% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 25/06 | 3,41% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 25/06 | 2,59% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 25/06 | 3,96% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 25/06 | 3,10% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 25/06 | 1,41% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 25/06 | -0,29% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 25/06 | -5,11% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 25/06 | -5,83% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 25/06 | -3,13% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 26/06 | 1,66% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/06 | 1,80% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 26/06 | 1,56% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/06 | 1,52% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/06 | 1,68% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 26/06 | 1,53% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/06 | 1,96% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/06 | 2,13% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 26/06 | 1,71% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 26/06 | 3,47% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 26/06 | 3,46% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 26/06 | 3,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 26/06 | 3,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 26/06 | 3,48% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 26/06 | 1,74% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 26/06 | 0,57% |
| ** UBS MSCI CANADA UCITS ETF HCHF ACC | 26/06 | 4,03% |
| ** UBS MSCI CANADA UCITS ETF HEUR ACC | 26/06 | 8,75% |
| *** UBS MSCI CANADA UCITS ETF HGBP ACC | 26/06 | 2,67% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 26/06 | -12,21% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 26/06 | -2,41% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 26/06 | 1,23% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 26/06 | 1,00% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 26/06 | 1,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 26/06 | 1,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 26/06 | 1,53% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 25/06 | -5,75% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 26/06 | 4,57% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | 1,64% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 26/06 | 1,84% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 26/06 | 2,25% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 26/06 | 2,25% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 26/06 | 2,29% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 26/06 | 2,70% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 26/06 | 2,70% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 26/06 | 2,73% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 26/06 | 3,93% |
