** 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% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 14/08 | 73,77% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 14/08 | 104,84% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 14/08 | 50,83% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 15/08 | 1,66% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 15/08 | 5,36% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 15/08 | 5,54% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 15/08 | 4,66% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 15/08 | 4,62% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 15/08 | 4,84% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 15/08 | 4,64% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/08 | 5,18% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 15/08 | 5,40% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/08 | 4,84% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 15/08 | 8,64% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 15/08 | 8,64% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 15/08 | 8,84% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 15/08 | 8,63% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 15/08 | 8,09% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 15/08 | 5,47% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 15/08 | 3,28% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 15/08 | 7,73% |
| **** UBS MSCI CANADA UCITS ETF HEUR ACC | 15/08 | 13,41% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 14/08 | 6,55% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 15/08 | -9,93% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 15/08 | 2,18% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 15/08 | 6,79% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 15/08 | 8,20% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 15/08 | 7,62% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 15/08 | 8,19% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 15/08 | 8,19% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 15/08 | 8,31% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/08 | 0,59% |
| **** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 15/08 | 8,63% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 15/08 | 6,17% |
| * UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 6,05% |
