**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/03 | 1,51% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/03 | 1,51% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/03 | 1,37% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/03 | 1,48% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 11/03 | 21,37% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 11/03 | 18,41% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/03 | 20,36% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 11/03 | 21,77% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 11/03 | 20,60% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 11/03 | 18,64% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 12/03 | 23,31% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 11/03 | 20,60% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 11/03 | 21,46% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 11/03 | 20,44% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 11/03 | 2,50% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 11/03 | 2,58% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 11/03 | 1,20% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 11/03 | -0,20% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 11/03 | -0,12% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 11/03 | -0,21% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 11/03 | -0,27% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 11/03 | -1,46% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 11/03 | -0,22% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 11/03 | -1,47% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 11/03 | 1,16% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 11/03 | 1,58% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 11/03 | 1,70% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 11/03 | 1,57% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 11/03 | 0,30% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 11/03 | 1,51% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 11/03 | 0,31% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 11/03 | 1,55% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 11/03 | 0,29% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 11/03 | -4,38% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 11/03 | -4,55% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 11/03 | -4,39% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 11/03 | -4,36% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 11/03 | -6,99% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 11/03 | -7,03% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 11/03 | -7,16% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 11/03 | -7,00% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 11/03 | -6,97% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 11/03 | -5,36% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 11/03 | -5,20% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 11/03 | -5,68% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 11/03 | -5,64% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 11/03 | -5,27% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 11/03 | -5,27% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 11/03 | -5,12% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 11/03 | -5,15% |
