** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 18/08 | 13,47% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 18,98% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/08 | 19,12% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/08 | 13,85% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 18/08 | 21,70% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/08 | 16,56% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/08 | 22,21% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/08 | 16,96% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/08 | 22,33% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 18/08 | 16,91% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 17/08 | 6,81% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 17/08 | 6,15% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 17/08 | 6,73% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 17/08 | 6,71% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 17/08 | 1,52% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 17/08 | 1,12% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 17/08 | 6,99% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 17/08 | 3,83% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 17/08 | 3,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 17/08 | 3,74% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 17/08 | 3,74% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 17/08 | 3,42% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 17/08 | 6,35% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 17/08 | 6,72% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 17/08 | 6,26% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 17/08 | 6,26% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 17/08 | 5,93% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 17/08 | 5,93% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 17/08 | 6,25% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 17/08 | 0,13% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 17/08 | 0,01% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 17/08 | -1,22% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 17/08 | -0,85% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 17/08 | -1,63% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 17/08 | 0,91% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 17/08 | 3,42% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 17/08 | 3,42% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 17/08 | 3,57% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 17/08 | 3,83% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 17/08 | 2,96% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 17/08 | 20,13% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 17/08 | 20,60% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 17/08 | 18,59% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 17/08 | 26,90% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 17/08 | 27,37% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 17/08 | 26,70% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 17/08 | 26,01% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 17/08 | 21,85% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 17/08 | 26,51% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 17/08 | 22,34% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 17/08 | 5,46% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 17/08 | 5,42% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 17/08 | 7,89% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 17/08 | 7,26% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 17/08 | 7,85% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 17/08 | 10,75% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 17/08 | 11,36% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/08 | 10,61% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 17/08 | 10,12% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 17/08 | 10,72% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 06/08 | 3,42% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 18/08 | 5,23% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 18/08 | 5,68% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 18/08 | 28,20% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 18/08 | 29,13% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 18/08 | 33,09% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 18/08 | 33,37% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 18/08 | 31,97% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 18/08 | 32,31% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 18/08 | 33,26% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 18/08 | 34,05% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 17/08 | 10,26% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 17/08 | 13,23% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 17/08 | 10,80% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 17/08 | 13,79% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 18/08 | -0,69% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 18/08 | 3,35% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 18/08 | -0,24% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 18/08 | 3,82% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 17/08 | -0,65% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 17/08 | 1,27% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 17/08 | 1,60% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 17/08 | 3,77% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 17/08 | 3,77% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 17/08 | 4,12% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 17/08 | 4,12% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/08 | 14,93% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/08 | 15,52% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/08 | 17,80% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 18,40% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 18/08 | 21,20% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 18/08 | 21,80% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 18/08 | 16,29% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 18/08 | 16,88% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 18/08 | 19,14% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 18/08 | 19,74% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 18/08 | 22,45% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 18/08 | 23,07% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 18/08 | 8,03% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 18/08 | 19,54% |
