*** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 23/12 | 10,32% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 23/12 | 11,26% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 23/12 | · |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 23/12 | -0,57% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 23/12 | 0,28% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 23/12 | 7,94% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 23/12 | · |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 23/12 | 0,55% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 23/12 | 0,58% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 23/12 | 1,37% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 23/12 | 0,65% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 23/12 | 0,35% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 23/12 | 0,11% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 23/12 | -1,01% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 23/12 | -0,34% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 23/12 | 0,51% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 23/12 | · |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 23/12 | 0,84% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 29/12 | 13,08% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 29/12 | 8,27% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 29/12 | 8,09% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 29/12 | 11,77% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 29/12 | 14,07% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 29/12 | 15,26% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 29/12 | 4,11% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 29/12 | 3,90% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 29/12 | 4,51% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 29/12 | 4,63% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 29/12 | 3,01% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 29/12 | -5,85% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 29/12 | 3,75% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 29/12 | -1,51% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 29/12 | 4,06% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 29/12 | -1,09% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 29/12 | 4,63% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 23/12 | · |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 23/12 | · |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 29/12 | 22,10% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 29/12 | 21,24% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 29/12 | 22,48% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 29/12 | 22,73% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/12 | 26,21% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/12 | 27,65% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 29/12 | 15,59% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 29/12 | 14,25% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 29/12 | 15,55% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 29/12 | 15,59% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 29/12 | 15,36% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 29/12 | 15,59% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 29/12 | 14,01% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 29/12 | 15,31% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 29/12 | 30,76% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 29/12 | 31,98% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 29/12 | 19,05% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 29/12 | 19,20% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 29/12 | 20,31% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 29/12 | 19,38% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 29/12 | 13,79% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 29/12 | 14,73% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 29/12 | 14,06% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 29/12 | 12,79% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 29/12 | 13,79% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 29/12 | 1,71% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 29/12 | 2,60% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/12 | 20,73% |
| ***** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/12 | 22,76% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 29/12 | 10,95% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 29/12 | 10,95% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 29/12 | 21,71% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 29/12 | 11,88% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 29/12 | 17,68% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 29/12 | 11,34% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 29/12 | 12,27% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 29/12 | 10,12% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 29/12 | 25,21% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 29/12 | 26,64% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 29/12 | 25,88% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 29/12 | 27,32% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 29/12 | 13,67% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 29/12 | 15,41% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 29/12 | 13,90% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 29/12 | 15,20% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 29/12 | 14,07% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 29/12 | 5,68% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 29/12 | 6,19% |
