ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 16/06 | -6,76% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 16/06 | 1,73% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 16/06 | 2,61% |
| *** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/06 | -7,12% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 16/06 | -13,89% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 16/06 | -4,48% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 16/06 | -13,46% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 16/06 | -5,42% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 16/06 | -4,49% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 16/06 | -8,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 16/06 | -13,46% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 16/06 | -12,78% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 16/06 | -4,09% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 16/06 | -13,10% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 16/06 | -13,18% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 16/06 | -4,18% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 16/06 | -13,18% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 16/06 | -13,06% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 16/06 | -13,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 16/06 | -5,04% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 16/06 | -4,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 16/06 | -13,14% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 16/06 | 1,43% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/06 | 1,55% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/06 | -1,73% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 1,80% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 16/06 | -1,89% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 16/06 | -7,65% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/06 | -7,58% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/06 | -7,95% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/06 | -9,31% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 16/06 | -10,24% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/06 | -7,74% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/06 | -2,85% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 16/06 | -4,50% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/06 | -1,91% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 16/06 | -2,18% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 16/06 | -2,14% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 16/06 | -4,68% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 16/06 | -1,99% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 16/06 | -4,86% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 16/06 | 0,85% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/06 | 0,57% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 16/06 | 0,07% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 16/06 | 0,73% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 16/06 | -0,09% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/06 | 7,64% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/06 | 8,09% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 16/06 | 9,25% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 16/06 | 8,58% |
