** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | -2,95% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 08/10 | 5,48% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 08/10 | 5,93% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 08/10 | 5,98% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 08/10 | 0,31% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 08/10 | 4,93% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 08/10 | 0,69% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 08/10 | 0,73% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 08/10 | 5,37% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 08/10 | 5,98% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 08/10 | -0,74% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 08/10 | 3,10% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 08/10 | 3,36% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 07/10 | -3,17% |
| * UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 07/10 | -6,31% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 07/10 | -1,41% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 07/10 | -1,05% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 07/10 | -1,45% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 07/10 | -1,68% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 07/10 | -4,60% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 07/10 | -1,52% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 07/10 | -4,60% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 07/10 | 2,85% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 07/10 | 4,89% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 07/10 | 5,42% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 07/10 | 4,86% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 07/10 | 1,62% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 07/10 | 4,61% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 07/10 | 1,60% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 07/10 | 4,77% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 07/10 | 1,61% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | -0,31% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 07/10 | -1,01% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 07/10 | -0,36% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 07/10 | -0,23% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 1,16% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 07/10 | 1,02% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 07/10 | 0,46% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 07/10 | 1,13% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 07/10 | 1,26% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 07/10 | 7,11% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 07/10 | 7,82% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 07/10 | 5,80% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 07/10 | 5,94% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 07/10 | 8,07% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/10 | 8,09% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 07/10 | 8,72% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 07/10 | 7,89% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 07/10 | 6,23% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 07/10 | 7,32% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 07/10 | 8,04% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 07/10 | 8,18% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 07/10 | 8,31% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 08/10 | -4,36% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 08/10 | -4,35% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 08/10 | -3,82% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 08/10 | -3,60% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 08/10 | -2,51% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 08/10 | -1,72% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 08/10 | 4,66% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 08/10 | 4,49% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 08/10 | 4,97% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 08/10 | 5,06% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 08/10 | 3,80% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 08/10 | -2,98% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 08/10 | 4,38% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 08/10 | 4,38% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 08/10 | 4,62% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 08/10 | 4,62% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 08/10 | 5,06% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 07/10 | -5,39% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 07/10 | -5,05% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 07/10 | -5,49% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 07/10 | -5,87% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 07/10 | -3,69% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 07/10 | -3,33% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 07/10 | -3,79% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 07/10 | -4,18% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 07/10 | -3,89% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 07/10 | 2,51% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 07/10 | 2,59% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 07/10 | 2,90% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 07/10 | 2,90% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 07/10 | 2,41% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 07/10 | 2,40% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 07/10 | 2,00% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 07/10 | 2,32% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 08/10 | 20,21% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 08/10 | 21,16% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 08/10 | 21,34% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/10 | -16,24% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/10 | -15,50% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 08/10 | -10,01% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/10 | -10,81% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 08/10 | -10,04% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 08/10 | -9,73% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 08/10 | -9,87% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 08/10 | -9,73% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/10 | -10,68% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 08/10 | -9,89% |
