**** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | 27,66% |
| **** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | 27,31% |
| **** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 25/11 | 26,52% |
| **** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 25/11 | 24,75% |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | 25/11 | · |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | · |
| ND UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | · |
| **** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 25/11 | 27,49% |
| **** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 25/11 | 25,52% |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | · |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | · |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 25/11 | · |
| *** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | 28,18% |
| *** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | 28,15% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 25/11 | 30,03% |
| * UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | 25/11 | -78,63% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | 31,19% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | 31,81% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 25/11 | 33,12% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 25/11 | 31,68% |
| * UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | 25/11 | -74,28% |
| *** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | 31,54% |
| *** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 25/11 | 31,54% |
| **** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 25/11 | 31,90% |
| ND UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | 25/11 | 12,56% |
| ND UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 25/11 | 14,42% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 25/11 | 13,40% |
| * UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 25/11 | 8,73% |
| ***** UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 25/11 | 40,35% |
| **** UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 25/11 | 22,94% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 25/11 | 14,02% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 25/11 | 27,79% |
| * UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 25/11 | -8,87% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 06/11 | 12,53% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 06/11 | 11,78% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 06/11 | 11,05% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 06/11 | 12,23% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 06/11 | 11,37% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 06/11 | 12,38% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 06/11 | 12,31% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 06/11 | 12,35% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 06/11 | 12,12% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 06/11 | 12,91% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 06/11 | 11,38% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 06/11 | 12,28% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/12 | · |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 25/11 | 13,32% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 25/11 | 13,28% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 25/11 | 5,96% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 25/11 | 13,27% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 25/11 | 3,32% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 25/11 | 5,96% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 25/11 | 9,28% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 25/11 | 15,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 25/11 | 14,04% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 25/11 | 6,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 25/11 | 14,00% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 25/11 | 14,00% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 25/11 | 6,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 25/11 | 14,31% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 25/11 | 13,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 25/11 | 13,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 25/11 | 3,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 25/11 | 6,54% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 25/11 | 4,56% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/11 | 4,81% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 25/11 | 1,58% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,30% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 25/11 | 1,61% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 25/11 | 8,04% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 25/11 | 5,67% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 25/11 | 12,64% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 25/11 | 11,88% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 25/11 | 7,89% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 25/11 | 12,41% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 25/11 | · |
| ** UBS (LUX) BOND FUND-AUD N-ACC | 25/11 | 2,16% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 25/11 | 2,24% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 25/11 | -0,12% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 25/11 | 2,57% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 25/11 | -0,15% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 25/11 | 4,62% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 25/11 | 4,03% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 25/11 | 3,59% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 25/11 | 4,34% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 25/11 | 3,56% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 25/11 | 2,44% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 25/11 | 3,29% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 25/11 | 6,85% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 25/11 | 5,56% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 25/11 | 5,57% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 25/11 | 6,43% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 25/11 | 5,68% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 25/11 | 0,60% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 25/11 | 2,65% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 25/11 | 1,93% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 25/11 | 3,02% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 25/11 | 1,90% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 25/11 | 4,58% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 25/11 | 5,09% |
