* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 29/12 | -2,98% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 29/12 | 2,79% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 29/12 | 3,78% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 29/12 | 1,16% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 29/12 | 4,13% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 29/12 | 1,17% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 29/12 | 0,59% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 29/12 | -6,31% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 29/12 | -8,81% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 29/12 | -6,01% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 29/12 | -8,81% |
| **** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 29/12 | 3,38% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/12 | 3,12% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/12 | 3,68% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 29/12 | 4,82% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 29/12 | -0,89% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/12 | 4,03% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/12 | 4,59% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 29/12 | -6,01% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 29/12 | -10,83% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 29/12 | -5,51% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 29/12 | -10,62% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 29/12 | -10,34% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 29/12 | 2,41% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 29/12 | 3,17% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 29/12 | 3,12% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 29/12 | 3,42% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 29/12 | 2,54% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 29/12 | 1,65% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 29/12 | 3,00% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 29/12 | -6,85% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 29/12 | · |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 29/12 | 2,89% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 29/12 | -6,61% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 29/12 | -7,03% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 29/12 | -8,73% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 29/12 | -6,65% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 29/12 | · |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 29/12 | 3,50% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/12 | 4,00% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 29/12 | 4,31% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 29/12 | 4,56% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 29/12 | 5,06% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 29/12 | 5,38% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 29/12 | -4,93% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 29/12 | -4,55% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 29/12 | -5,60% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/12 | -5,15% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 29/12 | -4,87% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 29/12 | -4,55% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/12 | 4,07% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/12 | 4,63% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/12 | 5,51% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 29/12 | -4,59% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/12 | -4,07% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/12 | -4,00% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 29/12 | -10,77% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 29/12 | -5,24% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 29/12 | -10,31% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 29/12 | -10,30% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 29/12 | -4,73% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/12 | -4,00% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 29/12 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 29/12 | -5,59% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 29/12 | -5,10% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 23/12 | 12,79% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 23/12 | 13,50% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 23/12 | 2,29% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 23/12 | 14,40% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 23/12 | 3,34% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 23/12 | 14,60% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 29/12 | 2,74% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 23/12 | 3,36% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 23/12 | 13,17% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 23/12 | 2,64% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 23/12 | 4,87% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 23/12 | 5,27% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 23/12 | 1,11% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 23/12 | 5,80% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 23/12 | 6,20% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 23/12 | 5,76% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 23/12 | 5,45% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 23/12 | 1,97% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 23/12 | 5,66% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 23/12 | 1,98% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 23/12 | 2,43% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 23/12 | -4,89% |
| *** UBS (LUX) CREDIT INCOME I-B-ACC | 23/12 | -4,38% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 23/12 | -4,92% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 23/12 | -8,24% |
| ** UBS (LUX) CREDIT INCOME P-ACC | 23/12 | -5,21% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 23/12 | -8,23% |
| ** UBS (LUX) CREDIT INCOME Q-ACC | 23/12 | -5,02% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 23/12 | -8,23% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 23/12 | 10,37% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 23/12 | 9,39% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 23/12 | 10,33% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 23/12 | · |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 23/12 | 11,31% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 23/12 | 11,10% |
