** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 27/08 | 14,54% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 27/08 | 20,12% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 27/08 | 20,26% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 27/08 | 14,95% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 27/08 | 22,16% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 27/08 | 17,01% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 27/08 | 22,69% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 27/08 | 17,43% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 27/08 | 22,83% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 27/08 | 17,38% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 26/08 | 8,57% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 26/08 | 7,86% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 26/08 | 8,49% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 26/08 | 8,42% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 26/08 | 1,29% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 26/08 | 0,87% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 26/08 | 6,60% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 26/08 | 3,56% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 26/08 | 3,56% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 26/08 | 3,46% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 26/08 | 3,46% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 26/08 | 3,13% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 26/08 | 5,41% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 26/08 | 5,79% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 26/08 | 5,32% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 26/08 | 5,32% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 26/08 | 4,98% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 26/08 | 4,98% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 26/08 | 5,31% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 27/08 | 0,01% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 27/08 | -0,12% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 26/08 | -1,08% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 26/08 | -0,70% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 26/08 | -1,51% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 26/08 | 1,01% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 26/08 | 2,88% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 26/08 | 2,89% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 26/08 | 3,04% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 26/08 | 3,31% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 26/08 | 2,41% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 26/08 | 20,25% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 26/08 | 20,72% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 26/08 | 18,65% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 26/08 | 26,21% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 26/08 | 26,70% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 26/08 | 26,00% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 26/08 | 25,28% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 26/08 | 21,13% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 26/08 | 25,76% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 26/08 | 21,65% |
