** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 30/01 | 8,57% |
| ** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 30/01 | 8,64% |
| ND UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 30/01 | 8,68% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 30/01 | 8,59% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 30/01 | 8,66% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 30/01 | 1,80% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 30/01 | 1,88% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/01 | 2,21% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/01 | 2,29% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 30/01 | 2,40% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 30/01 | 2,48% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 30/01 | 3,81% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 30/01 | 3,87% |
| ND UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 30/01 | 3,74% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 30/01 | 3,77% |
| ** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 30/01 | 4,20% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 30/01 | 4,30% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 30/01 | 4,34% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 30/01 | 4,27% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 30/01 | 4,31% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 30/01 | 4,36% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 27/01 | 0,49% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 27/01 | -0,64% |
| *** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 27/01 | -0,57% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 27/01 | -0,58% |
| * UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 28/01 | -2,32% |
| * UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 28/01 | -2,26% |
| ND UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | 30/01 | 6,35% |
| ND UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | 30/01 | 6,41% |
| * UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 30/01 | 3,71% |
| * UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 30/01 | 3,77% |
| * UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-DIST | 08/01 | 0,59% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 30/01 | 3,77% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 30/01 | 3,83% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 30/01 | 4,72% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 30/01 | 4,72% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 30/01 | 4,78% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 30/01 | 4,77% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | 30/01 | 4,78% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 30/01 | 4,80% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 30/01 | 4,54% |
| ***** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 30/01 | 5,24% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 30/01 | 5,24% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 30/01 | 4,60% |
| ***** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 30/01 | 5,29% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 30/01 | 5,29% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 30/01 | 4,61% |
| ***** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 30/01 | 5,31% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 30/01 | 5,31% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | 30/01 | 5,34% |
