* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 29/12 | -9,20% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 29/12 | · |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 29/12 | -0,90% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 29/12 | -8,75% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 29/12 | -0,29% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 29/12 | -8,19% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 29/12 | -0,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 29/12 | -7,99% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/12 | 15,13% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/12 | 15,98% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 29/12 | 4,17% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 29/12 | 4,17% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 29/12 | 4,93% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 29/12 | 4,94% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 29/12 | 5,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 29/12 | 10,44% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 29/12 | 5,17% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 29/12 | 11,16% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 29/12 | 5,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 29/12 | 11,35% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 29/12 | 5,60% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 29/12 | 1,74% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 29/12 | 11,38% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 29/12 | 6,09% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 29/12 | 12,11% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 29/12 | 6,50% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 29/12 | 12,30% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 29/12 | 6,52% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 29/12 | 1,71% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 29/12 | 0,80% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 29/12 | -3,96% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 29/12 | 1,46% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 29/12 | -3,64% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 29/12 | 1,63% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 29/12 | -3,64% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 23/12 | 9,20% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 23/12 | 9,32% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 23/12 | 8,21% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 23/12 | 9,06% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 23/12 | 9,16% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | 15/12 | -1,70% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | 15/12 | -2,05% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | 15/12 | -2,59% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | 15/12 | -2,30% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | 15/12 | -0,21% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | -0,52% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | 15/12 | -1,08% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | 15/12 | -0,80% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | 15/12 | -9,50% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | 15/12 | -10,27% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | 15/12 | -10,01% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 23/12 | 7,17% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 23/12 | 6,50% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 23/12 | -2,99% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 23/12 | 8,16% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 23/12 | 2,20% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 23/12 | 8,02% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 23/12 | 2,20% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 23/12 | 7,49% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 23/12 | -2,64% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 23/12 | -2,08% |
| *** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 23/12 | -2,77% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 23/12 | -9,78% |
| *** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 23/12 | -3,24% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 23/12 | -9,78% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 23/12 | -9,76% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 23/12 | 8,01% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 23/12 | 7,79% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 23/12 | 7,05% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 23/12 | 7,99% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 29/12 | 1,77% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 29/12 | 1,58% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 23/12 | 3,83% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 23/12 | 4,36% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 23/12 | 3,07% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 23/12 | 4,70% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 23/12 | -5,69% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 23/12 | -10,73% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 23/12 | -5,49% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 23/12 | -5,13% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 23/12 | -6,37% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 23/12 | 23,97% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 23/12 | 24,72% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 23/12 | 24,22% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 23/12 | 20,97% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 23/12 | 14,57% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 23/12 | 15,21% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 23/12 | 14,30% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 23/12 | 13,30% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 23/12 | 9,68% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 23/12 | 14,05% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 23/12 | 10,38% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 23/12 | 9,70% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 23/12 | 9,74% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 23/12 | 10,83% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 23/12 | 10,60% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 23/12 | 9,85% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 23/12 | 10,78% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 23/12 | 0,25% |
| ND UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | 10/11 | · |
