** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 10/06 | -8,16% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 10/06 | -8,75% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 10/06 | -8,68% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 10/06 | -8,00% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 10/06 | -7,99% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 10/06 | -7,70% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 10/06 | -8,09% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 10/06 | -8,88% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 10/06 | -8,37% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 10/06 | -8,01% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 10/06 | -7,95% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 10/06 | -7,88% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 11/06 | 2,27% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 11/06 | 2,28% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 11/06 | 2,60% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 11/06 | 2,73% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 11/06 | 2,26% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 11/06 | 2,74% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 11/06 | 5,52% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 11/06 | 5,42% |
