***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 29/12 | 16,95% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 29/12 | 15,02% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 29/12 | 15,88% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 29/12 | 0,99% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 29/12 | 1,90% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 29/12 | -7,77% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 29/12 | -6,95% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 29/12 | 16,46% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 29/12 | 17,38% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 29/12 | 17,47% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 29/12 | 18,41% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 29/12 | 7,56% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 29/12 | 6,39% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 29/12 | 7,24% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 29/12 | 17,88% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 29/12 | 19,09% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/12 | 18,81% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/12 | 20,01% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 29/12 | 7,73% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 29/12 | 8,83% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 29/12 | 4,26% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 29/12 | 4,94% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 29/12 | 16,72% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 29/12 | 17,19% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 29/12 | 16,87% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 29/12 | 18,16% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 29/12 | 6,97% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 29/12 | 5,96% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 29/12 | 6,68% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 29/12 | 7,14% |
| **** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 29/12 | 23,47% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 29/12 | 11,79% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 29/12 | 12,85% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 29/12 | 10,63% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 29/12 | 17,35% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 29/12 | 18,17% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 29/12 | 6,51% |
| ** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 29/12 | 7,25% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 29/12 | 16,27% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 29/12 | 6,89% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 29/12 | 16,99% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 29/12 | 7,30% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 29/12 | 17,22% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 29/12 | 7,51% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 29/12 | 10,07% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 29/12 | 17,30% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 29/12 | 7,84% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 29/12 | 18,03% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 29/12 | 8,28% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 29/12 | 18,26% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 29/12 | 8,50% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 29/12 | -2,25% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 29/12 | 5,93% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 29/12 | -2,50% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/12 | -1,64% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 29/12 | 6,59% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 29/12 | -2,17% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/12 | -1,44% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 29/12 | 6,81% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 29/12 | -1,97% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 29/12 | 18,45% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 29/12 | 18,47% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 29/12 | 18,49% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 29/12 | 24,41% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 29/12 | 24,63% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 29/12 | 12,64% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 29/12 | 23,30% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 29/12 | 19,48% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 29/12 | 24,10% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 29/12 | 19,51% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 29/12 | 24,32% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 29/12 | 19,52% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 29/12 | 24,74% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 29/12 | 19,54% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/12 | 13,31% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 29/12 | 20,49% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 29/12 | 13,31% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 29/12 | 15,15% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 29/12 | 20,52% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 29/12 | 14,30% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 29/12 | 21,49% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 29/12 | 14,25% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 29/12 | 11,05% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 29/12 | 12,18% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 29/12 | 12,78% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 29/12 | 11,45% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 29/12 | 12,05% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 29/12 | 13,18% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 29/12 | 1,80% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 29/12 | 1,11% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 29/12 | 2,13% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 29/12 | 15,30% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 29/12 | 14,02% |
| *** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 29/12 | 16,06% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 29/12 | 14,08% |
| *** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 29/12 | 16,01% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 29/12 | 14,66% |
| **** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 29/12 | 16,78% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 29/12 | 14,73% |
| ND UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 29/12 | 2,11% |
