*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 08/04 | 1,01% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 08/04 | 1,01% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 08/04 | 1,11% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 08/04 | 1,10% |
| *** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 08/04 | -0,08% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/04 | 0,09% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,23% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 08/04 | -0,15% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 08/04 | -0,47% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/04 | -0,34% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,20% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 08/04 | 0,58% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 08/04 | -0,73% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 08/04 | 0,72% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 08/04 | 0,74% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 08/04 | -0,60% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 08/04 | 0,53% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 08/04 | 0,11% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 08/04 | 0,09% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 08/04 | 0,17% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 08/04 | -0,05% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 08/04 | -0,06% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 08/04 | 0,06% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 08/04 | 0,94% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/03 | -0,01% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 08/04 | -0,13% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 08/04 | 0,86% |
| *** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 08/04 | 0,73% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 08/04 | 0,73% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 08/04 | 0,85% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 08/04 | 0,88% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 08/04 | -0,02% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,11% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 08/04 | 0,19% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 08/04 | -0,36% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,23% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 08/04 | -0,15% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 08/04 | 0,70% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 08/04 | 0,81% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 08/04 | 0,47% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 08/04 | 0,63% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 08/04 | 0,71% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 08/04 | 0,81% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/04 | -0,03% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/04 | 0,12% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,26% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 08/04 | 0,68% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 08/04 | 0,83% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 08/04 | 0,84% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 08/04 | -1,00% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 08/04 | 0,50% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 08/04 | -0,87% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 08/04 | -0,86% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 08/04 | 0,64% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 08/04 | 0,85% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 08/04 | 0,85% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 08/04 | 0,45% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 08/04 | 0,60% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 31/03 | 21,47% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 31/03 | 20,91% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 31/03 | 23,81% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 31/03 | 22,07% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 31/03 | 24,13% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 31/03 | 21,20% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 31/03 | 24,12% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 31/03 | 24,13% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 31/03 | 21,60% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 31/03 | 23,92% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 07/04 | -0,78% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 07/04 | -0,67% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 07/04 | -2,06% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 07/04 | -0,95% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 07/04 | -0,84% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 07/04 | -0,96% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 07/04 | -1,05% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 07/04 | -2,24% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 07/04 | -0,99% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 07/04 | -2,24% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 07/04 | -0,50% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 07/04 | 1,16% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 07/04 | 1,33% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 07/04 | 1,15% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 07/04 | -0,11% |
| **** UBS (LUX) CREDIT INCOME P-ACC | 07/04 | 1,07% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 07/04 | -0,12% |
| **** UBS (LUX) CREDIT INCOME Q-ACC | 07/04 | 1,13% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 07/04 | -0,12% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 07/04 | -10,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 07/04 | -10,59% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 07/04 | -10,39% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 07/04 | -10,35% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 07/04 | -10,66% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 07/04 | -10,71% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 07/04 | -10,88% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 07/04 | -10,67% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 07/04 | -10,64% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 07/04 | -8,94% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 07/04 | -8,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 07/04 | -10,15% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 07/04 | -10,11% |
