** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 17/09 | -7,74% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 17/09 | -9,93% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 17/09 | -7,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/09 | 3,02% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/09 | 3,58% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 17/09 | 3,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 17/09 | 4,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/09 | 0,36% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/09 | -10,45% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 17/09 | -7,71% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 17/09 | -9,96% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/09 | -7,22% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/09 | 5,98% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 17/09 | 5,02% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 17/09 | 6,62% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 17/09 | 5,15% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 18/09 | 5,27% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 18/09 | 5,57% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 18/09 | 5,43% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 18/09 | 6,74% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 18/09 | 7,04% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 18/09 | 6,91% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 18/09 | 3,93% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 18/09 | 4,09% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 18/09 | 12,59% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 18/09 | 13,55% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 18/09 | 1,84% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 18/09 | 3,13% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 18/09 | 13,45% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 18/09 | 14,41% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 18/09 | 2,60% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 18/09 | 14,37% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 18/09 | 2,57% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 18/09 | 13,66% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 18/09 | 2,79% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 18/09 | 13,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 18/09 | 14,30% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 18/09 | 2,50% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 18/09 | 13,76% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 17/09 | 12,03% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/09 | 2,03% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 17/09 | 11,19% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 17/09 | 9,23% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 17/09 | 11,82% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 17/09 | 9,91% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 17/09 | 6,91% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 17/09 | 4,66% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 17/09 | 0,76% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 17/09 | -1,06% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 17/09 | 3,00% |
