**** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 03/07 | 1,98% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 03/07 | -8,96% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 03/07 | -8,86% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 03/07 | -8,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 03/07 | -8,95% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 03/07 | 1,53% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 03/07 | 2,04% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 03/07 | -0,72% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 03/07 | -8,89% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 03/07 | 5,08% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 03/07 | 5,06% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 03/07 | 5,45% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 03/07 | 5,62% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 03/07 | 5,51% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 03/07 | 6,06% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 03/07 | -5,40% |
