** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 05/03 | 0,17% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 05/03 | -0,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 05/03 | 0,15% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 05/03 | 1,60% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 05/03 | 1,84% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 05/03 | 1,69% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 05/03 | 1,51% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 05/03 | 1,67% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 05/03 | 1,74% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 06/03 | 5,95% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 05/03 | 8,27% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/03 | -0,59% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 05/03 | 3,56% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 05/03 | 2,75% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 05/03 | 1,47% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 05/03 | 0,69% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 05/03 | 1,37% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 05/03 | 1,76% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 05/03 | 2,79% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 05/03 | 2,02% |
