** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 21/01 | 0,54% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 21/01 | 0,59% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 21/01 | 0,59% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 21/01 | 1,13% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 21/01 | 1,11% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 21/01 | 1,12% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 21/01 | 1,62% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 21/01 | 1,60% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 21/01 | 1,61% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 21/01 | 0,80% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 21/01 | 0,82% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 21/01 | 3,15% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 21/01 | 3,08% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 21/01 | 3,14% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 21/01 | 3,16% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 21/01 | 2,77% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 21/01 | 2,77% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 21/01 | 2,71% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 21/01 | 2,76% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 21/01 | 3,16% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | 04/12 | · |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 21/01 | 3,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 21/01 | 2,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 21/01 | 2,91% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 21/01 | 2,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 21/01 | 2,99% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 22/01 | 4,88% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 21/01 | 4,88% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/01 | 1,08% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 21/01 | 1,82% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 21/01 | 1,82% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 21/01 | 1,46% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 21/01 | 1,46% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 21/01 | 1,32% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 21/01 | 0,82% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 21/01 | 1,60% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 21/01 | 1,60% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 21/01 | 1,51% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/01 | -17,84% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/01 | -17,84% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | -11,65% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/01 | -22,88% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 22/01 | 3,88% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 3,81% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 3,81% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 22/01 | -18,99% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 22/01 | -18,99% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 22/01 | -12,90% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 22/01 | -23,95% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 22/01 | · |
