** UBS (LUX) FINANCIAL BOND UAH100 USD | 29/10 | -3,84% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 29/10 | 7,39% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 29/10 | 8,20% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 29/10 | 8,02% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 29/10 | 8,19% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 30/10 | 1,93% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 30/10 | 1,77% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 29/10 | 3,73% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 29/10 | -5,24% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 29/10 | 4,81% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 29/10 | -4,22% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 29/10 | -5,91% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 29/10 | 4,40% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 29/10 | 4,81% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 29/10 | -4,67% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 29/10 | -4,49% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 29/10 | 18,73% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 29/10 | 8,55% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 29/10 | 22,17% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 29/10 | 12,16% |
