* UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 27/06 | 1,41% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 27/06 | -17,91% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 27/06 | -10,15% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 27/06 | -7,16% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 27/06 | 2,71% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 27/06 | 3,29% |
| *** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 27/06 | -7,44% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 27/06 | -11,86% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 27/06 | -1,29% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 27/06 | -11,44% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 27/06 | -1,97% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 27/06 | -1,29% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 27/06 | -6,55% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 27/06 | -11,45% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 27/06 | -10,70% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 27/06 | -0,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 27/06 | -11,05% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 27/06 | -11,14% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 27/06 | -0,96% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 27/06 | -11,14% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 27/06 | -11,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 27/06 | -11,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 27/06 | -1,56% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 27/06 | -0,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 27/06 | -11,10% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 27/06 | 2,12% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 27/06 | 2,25% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 27/06 | -1,05% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/06 | 2,53% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 27/06 | -1,19% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 27/06 | -7,93% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 27/06 | -7,86% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 27/06 | -8,26% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 27/06 | -9,61% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 27/06 | -10,54% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 27/06 | -8,03% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/06 | -2,93% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 27/06 | -4,59% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 27/06 | -2,18% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 27/06 | -2,46% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 27/06 | -2,42% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 27/06 | -4,95% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 27/06 | -2,26% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 27/06 | -5,12% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 27/06 | 0,94% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 27/06 | 0,64% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 27/06 | 0,13% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/06 | 0,80% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/06 | -0,02% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 27/06 | 7,42% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 27/06 | 7,90% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 27/06 | 8,72% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 27/06 | 8,02% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 27/06 | 8,01% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 27/06 | 8,48% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 27/06 | 7,88% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 27/06 | 1,27% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 27/06 | 2,29% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 27/06 | 0,19% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/06 | 2,49% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 27/06 | -0,02% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 27/06 | 2,02% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 27/06 | 2,29% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/06 | 2,39% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 27/06 | 3,13% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 27/06 | 2,79% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 27/06 | -2,14% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 27/06 | -0,53% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/06 | 2,51% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 27/06 | -2,12% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 27/06 | -0,29% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 27/06 | -0,27% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/06 | 2,78% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 27/06 | -2,54% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/06 | 2,88% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 27/06 | -0,97% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 27/06 | -8,05% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/06 | -10,55% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 27/06 | -7,81% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 27/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 27/06 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 27/06 | -3,44% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 27/06 | -5,97% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 27/06 | -3,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 27/06 | -6,26% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 27/06 | 1,95% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 27/06 | 2,98% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 27/06 | 0,39% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 27/06 | 3,26% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 27/06 | 1,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 27/06 | -1,43% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 27/06 | 1,33% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 27/06 | -1,70% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/06 | 2,42% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 27/06 | -0,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 27/06 | 2,69% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 27/06 | -0,54% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/06 | -7,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 27/06 | -9,92% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 27/06 | -7,35% |
