*** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 16/09 | -7,00% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 16/09 | 3,71% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 16/09 | 4,49% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 16/09 | 1,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 16/09 | -6,34% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 16/09 | 9,96% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 16/09 | 9,95% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 16/09 | 10,52% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 16/09 | 10,76% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 16/09 | 10,69% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 16/09 | 11,50% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 16/09 | -0,20% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 16/09 | -0,35% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 16/09 | 0,07% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 16/09 | 0,15% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 16/09 | -0,96% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 16/09 | -7,41% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 16/09 | -0,45% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 16/09 | -0,46% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 16/09 | -0,24% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 16/09 | -0,22% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 16/09 | 0,15% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 16/09 | -0,10% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 16/09 | -0,14% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 16/09 | 0,58% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 16/09 | 0,73% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/09 | 32,37% |
| **** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/09 | 33,44% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 16/09 | 19,86% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 16/09 | 18,86% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 16/09 | 19,83% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 16/09 | 19,57% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 16/09 | 19,40% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 16/09 | 19,57% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 16/09 | 18,41% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 16/09 | 19,37% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 16/09 | 24,50% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 16/09 | 25,34% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 16/09 | 12,33% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 16/09 | 12,16% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 16/09 | 12,91% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 16/09 | 12,40% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/09 | 6,18% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 16/09 | 6,79% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 16/09 | 6,05% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 16/09 | 5,21% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 16/09 | 5,87% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 16/09 | -6,05% |
| * UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 16/09 | -5,46% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 16/09 | 6,57% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 16/09 | 14,95% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 16/09 | 17,69% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 16/09 | 4,88% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 16/09 | 4,88% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 16/09 | 15,64% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 16/09 | 5,52% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 16/09 | 12,03% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/09 | 5,64% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 16/09 | 6,27% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 16/09 | 3,55% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 16/09 | 29,36% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 16/09 | 30,41% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 16/09 | 29,81% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 16/09 | 30,87% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 16/09 | 16,40% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 16/09 | 17,39% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 16/09 | 16,29% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 16/09 | 17,23% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 16/09 | 16,53% |
| *** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 16/09 | 5,52% |
| *** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 16/09 | 5,88% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 16/09 | 9,56% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 16/09 | 8,26% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 16/09 | 8,84% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 16/09 | 3,57% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 16/09 | 4,24% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 16/09 | -6,58% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 16/09 | -5,99% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 16/09 | 2,35% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 16/09 | 2,92% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 16/09 | 3,05% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 16/09 | 3,63% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 16/09 | -6,91% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 16/09 | -7,64% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 16/09 | -7,11% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 16/09 | 15,36% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 16/09 | 16,20% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/09 | 16,04% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/09 | 16,87% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 16/09 | 4,17% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 16/09 | 4,93% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 16/09 | -0,81% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 16/09 | -0,34% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 16/09 | 13,25% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/09 | 13,57% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 16/09 | 13,40% |
