* UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 22/04 | -5,73% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 22/04 | -5,94% |
| * UBS (LUX) DIGITAL HEALTH EQUITY B USD | 22/04 | -14,23% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 22/04 | -13,78% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 22/04 | -5,47% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 22/04 | -5,67% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 22/04 | -13,87% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 22/04 | -13,99% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 22/04 | -14,35% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 22/04 | -5,72% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 22/04 | -14,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 22/04 | -13,99% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 22/04 | -13,92% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 22/04 | -14,30% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 22/04 | -5,48% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 22/04 | -5,69% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 22/04 | -8,18% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 22/04 | -14,01% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 22/04 | 0,76% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 22/04 | 0,76% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 22/04 | 0,99% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 22/04 | 1,08% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 22/04 | 0,39% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 22/04 | 0,72% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 22/04 | -8,24% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 22/04 | -8,30% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 22/04 | -8,13% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 22/04 | -8,10% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 22/04 | -8,54% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 22/04 | -11,26% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 22/04 | -8,34% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 22/04 | -8,34% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 22/04 | -8,26% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 22/04 | -8,24% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 22/04 | -8,10% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 22/04 | -16,66% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 22/04 | -16,66% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 22/04 | -16,40% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 22/04 | -16,34% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/04 | 6,85% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/04 | 7,24% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 22/04 | -2,15% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 22/04 | -2,49% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 22/04 | -2,15% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 22/04 | -2,17% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 22/04 | -2,23% |
