**** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 15/06 | 0,73% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 15/06 | 0,93% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 15/06 | -1,51% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 15/06 | 0,64% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 15/06 | 0,84% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 15/06 | 0,62% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 15/06 | 0,48% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 15/06 | -1,59% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 15/06 | 0,57% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 15/06 | -1,60% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 15/06 | 2,32% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 15/06 | 2,67% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 15/06 | 2,96% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 15/06 | 2,64% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 15/06 | 0,43% |
| **** UBS (LUX) CREDIT INCOME P-ACC | 15/06 | 2,51% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 15/06 | 0,45% |
| **** UBS (LUX) CREDIT INCOME Q-ACC | 15/06 | 2,60% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 15/06 | 0,43% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 15/06 | -7,69% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 15/06 | -8,08% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 15/06 | -7,72% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 15/06 | -7,65% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 15/06 | -7,93% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 15/06 | -8,00% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 15/06 | -8,30% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 15/06 | -7,93% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 15/06 | -7,87% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 15/06 | -6,18% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 15/06 | -5,81% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 15/06 | -6,24% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 15/06 | -6,17% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 15/06 | -5,75% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 15/06 | -5,74% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 15/06 | -5,43% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 15/06 | -5,84% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 15/06 | -6,68% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 15/06 | -6,14% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 15/06 | -5,76% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 15/06 | -5,69% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 15/06 | -5,62% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 16/06 | 3,67% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 16/06 | 3,67% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 16/06 | 4,01% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 16/06 | 4,16% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 16/06 | 3,73% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 16/06 | 4,23% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 16/06 | 6,56% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 16/06 | 6,47% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 16/06 | 6,75% |
