*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/11 | 2,26% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/11 | 2,76% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,81% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 26/11 | 12,83% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 26/11 | 13,41% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 26/11 | 13,48% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 26/11 | 6,15% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 26/11 | 12,14% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 26/11 | 6,62% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 26/11 | 6,66% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 26/11 | 12,69% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 26/11 | 13,48% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 26/11 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 26/11 | · |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 26/11 | -2,81% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 26/11 | -11,35% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 26/11 | -9,26% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 26/11 | -1,25% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 26/11 | -10,52% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 26/11 | -8,40% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 26/11 | -1,88% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 26/11 | -10,52% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 26/11 | -8,43% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 26/11 | -1,92% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 26/11 | -10,29% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 26/11 | -1,65% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 26/11 | -10,61% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 26/11 | -8,53% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 26/11 | -2,01% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 26/11 | 9,50% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 26/11 | -0,05% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 26/11 | 2,66% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 26/11 | 10,15% |
| ** UBS (LUX) COMMODITYALLOCATION EBH CHF | 26/11 | 0,53% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 26/11 | 3,27% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 26/11 | 9,70% |
| ** UBS (LUX) COMMODITYALLOCATION UBH CHF | 26/11 | 0,12% |
| * UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 26/11 | 4,59% |
| * UBS (LUX) DIGITAL HEALTH EQUITY B USD | 26/11 | 4,23% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 26/11 | -5,22% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 26/11 | -2,66% |
| * UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 26/11 | 5,89% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 26/11 | 5,52% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 26/11 | 4,93% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 26/11 | -4,56% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 26/11 | -2,00% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 26/11 | 5,26% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 26/11 | 4,89% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 26/11 | -2,04% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH GBP | 26/11 | 3,19% |
| * UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 26/11 | 5,12% |
| * UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 26/11 | 5,37% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 26/11 | 5,26% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 26/11 | 4,90% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 26/11 | -4,61% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 26/11 | -2,04% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 26/11 | 3,19% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 26/11 | 5,43% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/11 | 0,77% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/11 | 0,58% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 26/11 | · |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 26/11 | 8,44% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 26/11 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 26/11 | 16,66% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 26/11 | 16,45% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/11 | 17,07% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/11 | 17,19% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 26/11 | 15,53% |
| * UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 26/11 | 10,36% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 26/11 | 16,31% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 26/11 | 10,52% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 26/11 | · |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 26/11 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/11 | 17,19% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 26/11 | 3,18% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 26/11 | 1,87% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 26/11 | 2,82% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 26/11 | 3,01% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/11 | -0,03% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/11 | 0,82% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 26/11 | 7,80% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 26/11 | 6,65% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 26/11 | 7,56% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 26/11 | 7,86% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 26/11 | 7,67% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 26/11 | 7,86% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 26/11 | 6,52% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 26/11 | 7,43% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 26/11 | 0,39% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 26/11 | 1,26% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 26/11 | 9,66% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 26/11 | 10,03% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/11 | 9,85% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 26/11 | 10,80% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 26/11 | 4,93% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/11 | 5,72% |
