ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 12/02 | 0,25% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 12/02 | 0,26% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 12/02 | 0,28% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 12/02 | -5,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 12/02 | 0,26% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/02 | 2,05% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/02 | 2,07% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/02 | 2,28% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/02 | 2,28% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/02 | 2,28% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/02 | 2,30% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 12/02 | -3,60% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 12/02 | 0,72% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 12/02 | 2,57% |
| ** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/02 | -0,26% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 12/02 | 1,01% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/02 | 2,30% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 12/02 | 0,65% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 12/02 | -0,57% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/02 | -0,27% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 12/02 | -0,20% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 12/02 | 0,76% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/02 | 2,89% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 12/02 | 1,25% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 12/02 | -2,62% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 12/02 | -1,75% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 12/02 | 0,41% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 12/02 | -2,30% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/02 | 1,89% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 12/02 | 0,25% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 12/02 | -0,58% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 11/02 | 4,38% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 11/02 | 4,48% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 11/02 | 4,51% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 11/02 | 2,74% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 11/02 | 2,61% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 11/02 | 2,72% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 11/02 | 2,64% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 11/02 | 2,63% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 11/02 | 2,74% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 11/02 | 2,76% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 11/02 | 1,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 11/02 | 1,69% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 11/02 | 1,78% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 11/02 | 1,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 11/02 | 1,67% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 11/02 | 1,48% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 11/02 | 1,56% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 11/02 | 1,58% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/02 | 1,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 11/02 | 1,69% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 11/02 | 1,70% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 11/02 | 1,70% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 11/02 | 3,05% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 11/02 | 3,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/02 | 1,31% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/02 | 1,34% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/02 | 1,35% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,41% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/02 | 1,41% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 12/02 | 0,59% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/02 | 0,61% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/02 | 0,49% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 12/02 | 0,50% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 12/02 | 0,08% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/02 | 0,56% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 12/02 | 2,07% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/02 | 1,78% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 12/02 | 5,87% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 12/02 | 5,80% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 12/02 | 5,81% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 12/02 | 5,80% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 12/02 | 5,85% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 12/02 | 5,85% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/02 | 2,47% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/02 | 2,40% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/02 | 2,40% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/02 | 2,44% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/02 | 2,44% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/02 | 3,82% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/02 | 3,93% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/02 | 2,32% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/02 | 2,16% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/02 | 2,16% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/02 | 2,27% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/02 | 2,26% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/02 | 1,32% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/02 | 1,83% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/02 | 1,83% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/02 | 1,87% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/02 | 1,87% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,59% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/02 | 2,65% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/02 | 2,68% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/02 | 1,07% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 12/02 | 1,07% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 12/02 | 1,08% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 12/02 | 1,13% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/02 | 1,05% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/02 | 0,92% |
