ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 07/10 | 9,31% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 07/10 | 9,83% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/10 | 9,78% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 07/10 | 6,10% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 07/10 | 9,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 07/10 | 7,84% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 07/10 | 6,58% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 07/10 | 9,81% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 07/10 | 7,71% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 07/10 | 2,31% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 07/10 | -0,72% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 07/10 | -0,86% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 07/10 | 1,02% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 07/10 | 1,10% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 07/10 | 0,97% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 07/10 | 10,95% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 07/10 | 7,68% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 07/10 | 6,23% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 07/10 | 11,60% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 07/10 | 7,54% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 07/10 | 6,85% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 08/10 | -2,08% |
| * UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 08/10 | -3,61% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 08/10 | -1,67% |
| * UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 08/10 | -3,72% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/10 | -0,12% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 07/10 | -1,86% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 07/10 | 0,30% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/10 | 6,51% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 08/10 | 6,17% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/10 | 4,20% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 08/10 | 6,61% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 07/10 | 0,81% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 07/10 | 1,31% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 07/10 | 2,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 07/10 | 3,13% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 07/10 | 6,13% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 07/10 | 9,35% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 07/10 | 6,65% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 07/10 | 9,88% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/10 | 6,92% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/10 | 7,63% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/10 | 8,85% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/10 | 9,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 07/10 | 12,60% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 07/10 | 16,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 07/10 | 13,34% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 07/10 | 16,77% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 08/10 | 4,38% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 08/10 | 4,99% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 08/10 | 6,44% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 08/10 | 7,05% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 08/10 | 10,99% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 08/10 | 9,97% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 08/10 | 13,31% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 08/10 | 10,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 08/10 | 13,96% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 07/10 | 2,17% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 07/10 | 1,28% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/10 | 2,84% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 07/10 | 6,27% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 07/10 | 5,95% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 07/10 | 6,12% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/10 | 10,20% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 07/10 | 9,86% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 07/10 | 10,05% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 07/10 | 2,68% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 07/10 | 2,85% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 07/10 | 8,56% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 07/10 | 9,32% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 07/10 | 9,65% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 07/10 | 10,32% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 07/10 | 11,09% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 07/10 | 18,72% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 07/10 | 17,80% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 07/10 | 18,62% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 07/10 | 18,99% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 08/10 | 28,77% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 07/10 | 33,04% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 08/10 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 08/10 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 08/10 | · |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 14,56% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 07/10 | 12,51% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 07/10 | 10,92% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 07/10 | 14,50% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 07/10 | 12,96% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 07/10 | 17,19% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 07/10 | 17,71% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 07/10 | 21,39% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 07/10 | 19,73% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 07/10 | 20,16% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | -4,05% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/10 | -5,02% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 4,89% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | -8,80% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/10 | 24,35% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 22,69% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 21,46% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 08/10 | -6,06% |
