ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 03/06 | 0,04% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 03/06 | -0,35% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 03/06 | -0,14% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 03/06 | -0,41% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 03/06 | -0,63% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 03/06 | -0,46% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 03/06 | 1,61% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 03/06 | 1,65% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 03/06 | 1,82% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 03/06 | 1,82% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 03/06 | 1,56% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 03/06 | 1,55% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 03/06 | 1,34% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 03/06 | 1,51% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 04/06 | 5,43% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 04/06 | 4,94% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 04/06 | 5,40% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 04/06 | 5,49% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/06 | -6,71% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/06 | -6,26% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 04/06 | -4,44% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 04/06 | -4,91% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 04/06 | -4,45% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 04/06 | -4,45% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 04/06 | -4,53% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 04/06 | -4,45% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 04/06 | -5,01% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 04/06 | -4,55% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 04/06 | 33,51% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 04/06 | 34,04% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 04/06 | 35,38% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 04/06 | 35,44% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 04/06 | 35,98% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 04/06 | 35,52% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 04/06 | 8,62% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 04/06 | 8,99% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 04/06 | 8,71% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 04/06 | 8,20% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 04/06 | 8,61% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 04/06 | 10,06% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 04/06 | 10,48% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 04/06 | 9,67% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 04/06 | 7,71% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 04/06 | 9,80% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 04/06 | 9,79% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 04/06 | 8,95% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 04/06 | 10,18% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 04/06 | 10,65% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 04/06 | 9,76% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 04/06 | 10,15% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 04/06 | 10,91% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 04/06 | -1,94% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 04/06 | -1,47% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 04/06 | -2,50% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 04/06 | -2,04% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 04/06 | -0,74% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 04/06 | -0,11% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 04/06 | -0,67% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 04/06 | -0,19% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 04/06 | -0,60% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 04/06 | 8,39% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 04/06 | 8,62% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 04/06 | 8,35% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 04/06 | 8,77% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 04/06 | 9,73% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 04/06 | 10,15% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 04/06 | -0,38% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 04/06 | -0,03% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 04/06 | -0,93% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 04/06 | -0,59% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 04/06 | 1,34% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 04/06 | 0,87% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 04/06 | 1,22% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 04/06 | 19,26% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/06 | 19,78% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/06 | 18,48% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/06 | 19,02% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 04/06 | 20,79% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 04/06 | 21,32% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 27/05 | 8,34% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 8,62% |
| ND UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 04/06 | 10,15% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 04/06 | 10,49% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 04/06 | 10,67% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 04/06 | 9,47% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 04/06 | 9,99% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 04/06 | 12,08% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 04/06 | 11,63% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 04/06 | 11,96% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 04/06 | 12,15% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 04/06 | -6,04% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 04/06 | -4,31% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 04/06 | -3,92% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 04/06 | -3,91% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 04/06 | 6,87% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 04/06 | 7,19% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 04/06 | 8,84% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 04/06 | 9,16% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 04/06 | 8,80% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 04/06 | 8,81% |
