ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 27/08 | -1,11% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 27/08 | 0,87% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 27/08 | 1,13% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 27/08 | 0,38% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 27/08 | 0,72% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 27/08 | 0,91% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 27/08 | 1,14% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | -0,96% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | -0,60% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 27/08 | 3,78% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 27/08 | 4,15% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 27/08 | 4,20% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 27/08 | -0,73% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 27/08 | 3,32% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 27/08 | -0,39% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 27/08 | -0,38% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 27/08 | 3,69% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 27/08 | 4,20% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 27/08 | -2,41% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 27/08 | 1,06% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 27/08 | 1,26% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 26/08 | -1,75% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 26/08 | -3,97% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 26/08 | 0,47% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 26/08 | 0,78% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 26/08 | 0,44% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 26/08 | 0,23% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 26/08 | -1,84% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 26/08 | 0,38% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 26/08 | -1,80% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 26/08 | 3,47% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 26/08 | 2,20% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 26/08 | 2,65% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 26/08 | 2,17% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 26/08 | -0,03% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 26/08 | 1,97% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 26/08 | -0,08% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 26/08 | 2,11% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 26/08 | -0,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 26/08 | 5,19% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 26/08 | 4,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 26/08 | 5,15% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 26/08 | 5,28% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 26/08 | 7,25% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 26/08 | 7,12% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 26/08 | 6,61% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 26/08 | 7,23% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 26/08 | 7,33% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 26/08 | 9,01% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 26/08 | 9,64% |
