** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 07/11 | 3,51% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 07/11 | -5,10% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 07/11 | -5,27% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 07/11 | 3,33% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 07/11 | -5,27% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 07/11 | -5,03% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 07/11 | -5,13% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 07/11 | 2,33% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 07/11 | 3,47% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 07/11 | -5,13% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 10/11 | 5,44% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 10/11 | 5,68% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 10/11 | 2,26% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 10/11 | 6,17% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 10/11 | 2,30% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 10/11 | -2,65% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 10/11 | -2,54% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 10/11 | -3,26% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 10/11 | -4,69% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 10/11 | -7,22% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 10/11 | -2,84% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 10/11 | -0,75% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 10/11 | -3,55% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 10/11 | -0,62% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 10/11 | -1,15% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 10/11 | -1,07% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 10/11 | -3,64% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 10/11 | -0,77% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 10/11 | -3,68% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 10/11 | 2,62% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 10/11 | 2,10% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/11 | 1,58% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 10/11 | 2,39% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 10/11 | 1,56% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 10/11 | 10,34% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 10/11 | 11,20% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 10/11 | 12,68% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 10/11 | 11,39% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 10/11 | 11,38% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 10/11 | 12,25% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 10/11 | 11,62% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 10/11 | 1,70% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 10/11 | 3,77% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 10/11 | 1,64% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 10/11 | 4,13% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 10/11 | 1,58% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 10/11 | 4,06% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 10/11 | 4,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 10/11 | 4,72% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 10/11 | 5,59% |
