***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 15/05 | -3,74% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 15/05 | -3,76% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 15/05 | -3,64% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 15/05 | -3,63% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 15/05 | -3,44% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/05 | -14,39% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 15/05 | -14,44% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 15/05 | -14,11% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 15/05 | -14,04% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/05 | 13,12% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/05 | 13,60% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 15/05 | 6,41% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 15/05 | 5,95% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 15/05 | 6,40% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 15/05 | 6,42% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 15/05 | 6,35% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 15/05 | 6,43% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/05 | 5,89% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 15/05 | 6,33% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 15/05 | 9,17% |
