ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/02 | 2,60% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 12/02 | 0,88% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 12/02 | 0,95% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 12/02 | 0,98% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/02 | 0,13% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/02 | 0,17% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/02 | 0,03% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/02 | 0,09% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 12/02 | 0,13% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 12/02 | 0,17% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 1,63% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 1,70% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 0,05% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/02 | -0,76% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/02 | -0,70% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/02 | -0,69% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 12/02 | -1,83% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/02 | -0,85% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 12/02 | -1,29% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 12/02 | -1,76% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/02 | -0,77% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/02 | -0,69% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/02 | -0,69% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/02 | -0,35% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/02 | -0,28% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 11/02 | 9,56% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 11/02 | 7,88% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/02 | 6,79% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 11/02 | 9,78% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 11/02 | 6,92% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 11/02 | 8,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 12/02 | 5,57% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 11/02 | 6,92% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 11/02 | 9,62% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 11/02 | 6,83% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 11/02 | 2,29% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 11/02 | 2,35% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 11/02 | 2,28% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 11/02 | 0,60% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 11/02 | 0,65% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 11/02 | 0,59% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 11/02 | 0,56% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 11/02 | 0,56% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 11/02 | 0,58% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 11/02 | 0,58% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 11/02 | 1,10% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 11/02 | -0,49% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 11/02 | -0,42% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 11/02 | -0,50% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 11/02 | -0,50% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 11/02 | -0,53% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 11/02 | -0,52% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 11/02 | -0,50% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 11/02 | -0,50% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 11/02 | -1,81% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 11/02 | -1,91% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 11/02 | -1,82% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 11/02 | -1,80% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 11/02 | -3,51% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 11/02 | -3,53% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 11/02 | -3,61% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 11/02 | -3,51% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 11/02 | -3,49% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 11/02 | -4,41% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 11/02 | -4,32% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 11/02 | -3,03% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 11/02 | -3,01% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 11/02 | -4,59% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 11/02 | -4,59% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 11/02 | -4,50% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 11/02 | -4,62% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 11/02 | -4,62% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 04/02 | -3,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 11/02 | -4,79% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 11/02 | -4,69% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 11/02 | -4,60% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 11/02 | -4,58% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 11/02 | -4,56% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/02 | 4,12% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/02 | 4,13% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 12/02 | 4,20% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 12/02 | 4,24% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 12/02 | 2,47% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 12/02 | 2,60% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 12/02 | 1,74% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 12/02 | 1,71% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 12/02 | 1,78% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 12/02 | 1,80% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 12/02 | 1,61% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 12/02 | 0,86% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 12/02 | 1,70% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 12/02 | 1,69% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 12/02 | 1,73% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 12/02 | 1,74% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 12/02 | 1,80% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 11/02 | 1,57% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 11/02 | 1,63% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 11/02 | 1,56% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 11/02 | 1,49% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 11/02 | -0,13% |
