**** UBS (LUX) FINANCIAL BOND IBH USD | 17/07 | -5,45% |
| * UBS (LUX) FINANCIAL BOND QAH USD | 17/07 | -7,14% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 17/07 | 3,89% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 17/07 | 3,55% |
| **** UBS (LUX) FINANCIAL BOND QBH USD | 17/07 | -5,70% |
| * UBS (LUX) FINANCIAL BOND UAH100 USD | 17/07 | -7,00% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 17/07 | 15,73% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 17/07 | 16,31% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 17/07 | 16,18% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 17/07 | 16,31% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 17/07 | 2,75% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 17/07 | -6,43% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 17/07 | 3,48% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 17/07 | -5,73% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 17/07 | -7,29% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 17/07 | 3,17% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 17/07 | 3,53% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 17/07 | -6,06% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 17/07 | -5,94% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 17/07 | 11,51% |
