**** UBS (LUX) SECURITY EQUITY EB USD | 20/05 | 3,22% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 20/05 | 10,02% |
| *** UBS (LUX) SECURITY EQUITY IBH EUR | 20/05 | 10,65% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 20/05 | 3,14% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 20/05 | 3,20% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 20/05 | 10,08% |
| *** UBS (LUX) SECURITY EQUITY UBH EUR | 20/05 | 10,74% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 20/05 | 3,19% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/05 | 1,72% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/05 | 1,94% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 20/05 | 2,11% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/05 | 2,32% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 20/05 | -4,92% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 20/05 | -4,72% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 19/05 | 2,34% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 19/05 | 2,09% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 19/05 | 1,40% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 19/05 | 1,40% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | 19/05 | 2,35% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 19/05 | 0,79% |
