** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 07/04 | -8,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/04 | -8,55% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 07/04 | -8,36% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 30/03 | -12,02% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 07/04 | -8,61% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 04/02 | · |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 07/04 | -9,06% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 07/04 | -8,78% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 07/04 | -8,57% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 07/04 | -8,53% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 07/04 | -8,49% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 08/04 | 0,90% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 08/04 | 0,91% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 08/04 | 1,10% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 08/04 | 1,18% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 08/04 | 0,53% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 08/04 | 0,82% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 08/04 | 1,70% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 08/04 | 1,64% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 08/04 | 1,80% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 08/04 | 1,83% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 08/04 | 1,40% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 08/04 | -0,87% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 08/04 | 1,60% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 08/04 | 1,60% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 08/04 | 1,68% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 08/04 | 1,68% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 08/04 | 1,83% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 07/04 | -1,26% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 07/04 | -1,13% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 07/04 | -1,29% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 07/04 | -1,43% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 07/04 | -1,44% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 07/04 | -1,32% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 07/04 | -1,48% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 07/04 | -1,62% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 07/04 | -1,51% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 07/04 | 0,68% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 07/04 | 0,70% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 07/04 | 0,80% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 07/04 | 0,80% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 07/04 | 0,64% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 07/04 | 0,64% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 07/04 | 0,51% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 07/04 | 0,62% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 08/04 | 3,88% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 08/04 | 3,55% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 08/04 | 3,84% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 08/04 | 3,89% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/04 | -6,13% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/04 | -5,84% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 08/04 | -4,84% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/04 | -5,13% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 08/04 | -4,85% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 08/04 | -4,88% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 08/04 | -4,93% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 08/04 | -4,87% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/04 | -5,23% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 08/04 | -4,94% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 08/04 | 10,09% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 08/04 | 10,36% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 08/04 | 10,93% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/04 | 10,92% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 08/04 | 11,20% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 08/04 | 11,03% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 08/04 | 3,53% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 08/04 | 3,76% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 08/04 | 4,63% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 08/04 | 4,32% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 08/04 | 4,56% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 08/04 | 5,20% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 08/04 | 5,46% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 08/04 | -2,96% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/04 | -4,02% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 08/04 | -3,03% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 08/04 | -3,04% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 08/04 | -3,37% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 08/04 | -2,82% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 08/04 | -2,57% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 08/04 | -3,08% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 08/04 | -2,86% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 08/04 | -2,49% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 08/04 | -3,44% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 08/04 | -3,14% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 08/04 | -3,77% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 08/04 | -3,47% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 08/04 | -2,82% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 08/04 | -2,46% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 08/04 | -2,80% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 08/04 | -2,51% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 08/04 | -2,71% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 08/04 | 4,51% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 08/04 | 4,65% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | · |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | · |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | · |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 08/04 | -1,58% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 08/04 | -1,34% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 08/04 | -1,01% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 08/04 | -0,77% |
