** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 19/06 | 2,15% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 18/06 | 0,91% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 18/06 | -0,03% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 18/06 | -7,54% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/06 | 1,35% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 18/06 | 0,41% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/06 | -7,18% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 18/06 | 1,19% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 18/06 | 0,25% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 18/06 | 1,05% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 18/06 | 0,11% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 18/06 | -7,41% |
| ***** UBS (LUX) FINANCIAL BOND DBH USD | 19/06 | -5,56% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 19/06 | 1,70% |
| **** UBS (LUX) FINANCIAL BOND EB EUR | 19/06 | 3,07% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 19/06 | 2,19% |
| ***** UBS (LUX) FINANCIAL BOND EBH USD | 19/06 | -5,83% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 19/06 | 1,67% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 19/06 | -0,89% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 19/06 | -7,44% |
| **** UBS (LUX) FINANCIAL BOND IB EUR | 19/06 | 3,00% |
| ***** UBS (LUX) FINANCIAL BOND IBH USD | 19/06 | -5,90% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 19/06 | -7,54% |
| **** UBS (LUX) FINANCIAL BOND QB EUR | 19/06 | 2,76% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 19/06 | 1,89% |
| ***** UBS (LUX) FINANCIAL BOND QBH USD | 19/06 | -6,11% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 19/06 | -7,44% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 19/06 | 8,23% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 19/06 | 8,69% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 19/06 | 8,59% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 19/06 | 8,69% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 19/06 | 1,32% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 19/06 | -6,58% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 19/06 | 1,95% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 19/06 | -5,97% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 19/06 | -7,48% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 19/06 | 1,69% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 19/06 | 2,62% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 19/06 | -6,25% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 19/06 | -6,16% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 18/06 | 9,13% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 18/06 | -0,20% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 18/06 | 9,84% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 18/06 | 1,45% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 18/06 | 2,28% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 18/06 | 2,00% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 18/06 | 1,89% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 18/06 | 0,16% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 18/06 | 10,17% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 18/06 | 1,81% |
