ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/09 | 2,55% |
| *** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 16/09 | -7,95% |
| *** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 16/09 | -8,24% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 16/09 | -9,92% |
| *** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 16/09 | -7,98% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 16/09 | · |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 16/09 | 4,18% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 16/09 | 4,54% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 16/09 | 4,76% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/09 | 5,03% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 16/09 | 5,38% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 16/09 | 5,62% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 16/09 | -5,61% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 16/09 | -5,34% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 16/09 | -6,10% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/09 | -5,77% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 16/09 | -5,57% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 16/09 | -5,34% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/09 | 3,93% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/09 | 4,33% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 16/09 | 5,05% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 16/09 | -5,98% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 16/09 | -5,61% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 16/09 | -5,56% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 16/09 | -10,56% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 16/09 | -6,43% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 16/09 | -10,21% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 16/09 | -10,21% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 16/09 | -6,07% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 16/09 | -5,56% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 16/09 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 16/09 | -6,61% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 16/09 | -6,26% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 16/09 | 13,08% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 16/09 | 14,10% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 16/09 | 2,59% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 16/09 | 3,87% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 16/09 | 13,91% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 16/09 | 14,94% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 16/09 | 3,35% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 16/09 | 13,88% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 16/09 | 14,90% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 16/09 | 3,32% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 16/09 | 14,12% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 16/09 | 3,54% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 16/09 | 13,79% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 16/09 | 14,83% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 16/09 | 3,25% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 08/09 | 4,54% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 08/09 | 5,07% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 08/09 | -5,37% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 08/09 | 4,93% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 08/09 | 5,53% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 08/09 | -4,96% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/09 | 4,62% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 08/09 | -5,25% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 16/09 | 7,05% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 16/09 | 7,59% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 16/09 | -3,77% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 16/09 | 8,06% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 16/09 | -2,82% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 16/09 | -3,05% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 16/09 | 8,35% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 16/09 | -3,08% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 16/09 | -3,04% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 16/09 | 7,31% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 16/09 | -3,53% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 16/09 | 2,36% |
| ** UBS (LUX) CREDIT INCOME A USD | 16/09 | -8,57% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 16/09 | 4,95% |
| *** UBS (LUX) CREDIT INCOME B USD | 16/09 | -6,32% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 16/09 | 4,60% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 16/09 | 5,46% |
| **** UBS (LUX) CREDIT INCOME DB USD | 16/09 | -5,75% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 16/09 | 4,35% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 16/09 | 5,21% |
| *** UBS (LUX) CREDIT INCOME EB USD | 16/09 | -6,09% |
| ** UBS (LUX) CREDIT INCOME IA USD | 16/09 | -8,58% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 16/09 | 5,17% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 16/09 | 2,17% |
| *** UBS (LUX) CREDIT INCOME IB USD | 16/09 | -6,11% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 16/09 | 1,54% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 16/09 | 2,36% |
| ** UBS (LUX) CREDIT INCOME UA USD | 16/09 | -8,57% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 16/09 | 5,11% |
| *** UBS (LUX) CREDIT INCOME UB USD | 16/09 | -6,18% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 16/09 | -7,58% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 16/09 | 3,08% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 16/09 | 3,85% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 16/09 | -6,92% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 16/09 | -5,77% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 16/09 | 3,75% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 16/09 | 4,53% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 16/09 | -6,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 16/09 | -6,32% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 16/09 | -7,11% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 16/09 | 4,39% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 16/09 | -6,45% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 16/09 | -6,30% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 16/09 | -6,12% |
