**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/08 | 9,10% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 9,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 18/08 | 9,11% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 18/08 | 12,02% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 18/08 | 9,69% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 18/08 | 12,63% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/08 | 5,67% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/08 | 6,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 17/08 | 8,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 17/08 | 8,50% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/08 | 11,36% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/08 | 7,81% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 17/08 | 10,70% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 17/08 | 8,33% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/08 | 11,22% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/08 | 4,13% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 17/08 | 3,23% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 17/08 | 4,69% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 17/08 | 6,61% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 17/08 | 6,35% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 17/08 | 6,49% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 17/08 | 10,34% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 17/08 | 10,06% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 17/08 | 10,21% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 17/08 | 3,23% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 17/08 | 3,37% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 17/08 | 9,01% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/08 | 9,64% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 17/08 | 9,91% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 17/08 | 11,29% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 17/08 | 11,93% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 17/08 | 15,12% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 17/08 | 14,39% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 17/08 | 15,04% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 17/08 | 15,33% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 18/08 | 25,20% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 17/08 | 27,27% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 18/08 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 18/08 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 18/08 | · |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | 11,39% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 17/08 | 11,82% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 17/08 | 10,24% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 17/08 | 14,27% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 17/08 | 12,73% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 17/08 | 15,72% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 17/08 | 13,29% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 17/08 | 17,06% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 17/08 | 15,46% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 17/08 | 16,52% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/08 | -7,47% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/08 | -8,41% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/08 | 0,70% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | -12,50% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/08 | 19,60% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 18,68% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 17,49% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 18/08 | -9,12% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 18/08 | -10,09% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/08 | -1,17% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 18/08 | -13,25% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/06 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 18/08 | 17,33% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 18/08 | 15,37% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 18/08 | 16,16% |
| * UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/08 | 12,58% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 17/08 | 3,62% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 17/08 | 6,19% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 17/08 | 9,53% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 18/08 | -22,15% |
| ** UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 18/08 | 7,78% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 18/08 | 16,47% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 18/08 | 16,70% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 17/08 | 17,33% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 17/08 | 17,33% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/08 | 17,55% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/08 | 17,32% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 17/08 | 17,32% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/08 | 17,55% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 17/08 | 16,93% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 18/08 | 11,70% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 18/08 | 11,70% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 18/08 | 11,90% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 18/08 | 11,70% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 17/08 | 12,94% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 18/08 | 16,47% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 18/08 | 14,72% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 17/08 | 14,31% |
| *** UBS MSCI CANADA UCITS ETF HEUR ACC | 17/08 | 17,04% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 17/08 | 20,65% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 17/08 | 19,09% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 17/08 | 20,07% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 18/08 | 13,92% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/08 | -1,74% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/08 | -1,92% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 18/08 | -1,82% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 18/08 | -1,82% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/08 | -1,72% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 17/08 | 12,07% |
| * UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/08 | -4,44% |
