**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 02/11 | 6,48% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 02/11 | 6,54% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 02/11 | 0,25% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 02/11 | 5,39% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 02/11 | 0,67% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 02/11 | 0,71% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 02/11 | 5,87% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 02/11 | 6,55% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 02/11 | -0,21% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 02/11 | 3,90% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 02/11 | 4,20% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 30/10 | -1,82% |
| * UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 30/10 | -5,02% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 30/10 | -0,79% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 30/10 | -0,41% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 29/10 | -0,99% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 30/10 | -1,09% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 30/10 | -4,04% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 30/10 | -0,92% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 30/10 | -4,02% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 30/10 | 4,86% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 30/10 | 6,07% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 29/10 | 6,48% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 29/10 | 5,88% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 29/10 | 2,62% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 30/10 | 5,77% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 30/10 | 2,72% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 30/10 | 5,94% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 30/10 | 2,74% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 30/10 | 9,36% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 30/10 | 8,52% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 30/10 | 9,30% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 30/10 | 9,47% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 30/10 | 10,20% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 30/10 | 10,03% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 30/10 | 9,37% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 30/10 | 10,17% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 30/10 | 10,32% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 30/10 | 16,97% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 30/10 | 17,81% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 30/10 | 16,70% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 30/10 | 16,87% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 30/10 | 18,25% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 30/10 | 18,28% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 29/10 | 19,14% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 30/10 | 18,04% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 30/10 | 16,07% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 30/10 | 17,36% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 30/10 | 18,22% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 30/10 | 18,38% |
