**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/09 | 4,14% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/09 | 4,36% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/09 | 4,60% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/09 | 4,95% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/09 | 5,19% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/09 | -6,08% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/09 | -5,81% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/09 | -6,59% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 18/09 | -6,23% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 18/09 | -6,03% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/09 | -5,81% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/09 | 4,01% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/09 | 4,42% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/09 | 5,11% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/09 | -6,00% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/09 | -5,63% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/09 | -5,58% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 18/09 | -10,59% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 18/09 | -6,46% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/09 | -10,24% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 18/09 | -10,25% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/09 | -6,10% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/09 | -5,59% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 18/09 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 18/09 | -6,92% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 18/09 | -6,56% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 18/09 | 14,59% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 18/09 | 15,58% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 18/09 | 3,85% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 18/09 | 5,16% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 18/09 | 15,44% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 18/09 | 16,44% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 18/09 | 4,63% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 18/09 | 15,41% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 18/09 | 16,41% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 18/09 | 4,60% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 18/09 | 15,65% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 18/09 | 4,82% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 18/09 | 15,33% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 18/09 | 16,33% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 18/09 | 4,52% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 08/09 | 4,54% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 08/09 | 5,07% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 08/09 | -5,37% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 08/09 | 4,93% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 08/09 | 5,53% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 08/09 | -4,96% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/09 | 4,62% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 08/09 | -5,25% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 18/09 | 5,16% |
