** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 18/06 | -13,66% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 18/06 | -11,90% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 18/06 | -3,09% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/06 | -2,75% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 18/06 | -2,16% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 18/06 | -1,82% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 18/06 | -4,41% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 18/06 | -12,75% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/06 | -10,97% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 18/06 | -12,44% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 18/06 | -10,66% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 18/06 | 2,73% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 18/06 | 2,72% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 18/06 | 3,13% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 18/06 | 3,13% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 19/06 | 0,91% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 19/06 | 1,09% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 19/06 | 1,00% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 19/06 | 1,15% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 19/06 | 1,34% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 19/06 | 1,25% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 19/06 | 0,95% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 19/06 | 1,05% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 18/06 | 4,81% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 18/06 | 5,92% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 18/06 | -3,16% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 18/06 | -2,36% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 18/06 | 5,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 18/06 | 6,44% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 18/06 | -2,69% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 18/06 | 6,42% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 18/06 | -2,71% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 18/06 | 5,46% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 18/06 | -2,57% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 18/06 | 5,27% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 18/06 | 6,38% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 18/06 | -2,75% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 19/06 | 2,39% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 19/06 | 2,52% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 19/06 | 1,87% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 19/06 | 1,84% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 19/06 | 2,00% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 19/06 | 1,85% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/06 | 2,09% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 19/06 | 2,25% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 19/06 | 1,84% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 19/06 | 3,34% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 19/06 | 3,33% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 19/06 | 3,48% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 19/06 | 3,32% |
