** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 07/04 | -1,07% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 07/04 | -1,07% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 07/04 | -0,93% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 07/04 | -0,92% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/04 | -1,27% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 07/04 | -1,26% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 07/04 | -1,12% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 07/04 | -1,11% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/04 | 1,15% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 07/04 | -0,75% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 07/04 | 0,75% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 07/04 | 0,74% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 07/04 | 0,90% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 07/04 | 0,90% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 07/04 | -0,37% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 07/04 | -0,19% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 07/04 | -0,54% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 07/04 | -0,37% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 07/04 | 0,61% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 07/04 | 1,61% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 07/04 | 0,77% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 07/04 | 1,78% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/04 | -1,49% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/04 | -1,27% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/04 | -1,67% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/04 | -1,45% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 07/04 | -0,55% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 07/04 | 0,44% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 07/04 | -0,33% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 07/04 | 0,67% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 07/04 | -0,61% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 07/04 | -0,41% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 07/04 | -0,84% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 07/04 | -0,64% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 07/04 | -0,39% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 07/04 | 0,31% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 07/04 | 1,32% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 07/04 | 0,52% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 07/04 | 1,52% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 07/04 | -1,47% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 07/04 | -1,46% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/04 | -1,24% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 07/04 | -1,24% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 07/04 | -0,03% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 07/04 | -0,14% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 07/04 | -0,08% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/04 | -0,03% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 07/04 | -0,13% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 07/04 | -0,08% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 07/04 | 0,00% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 07/04 | 0,05% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 07/04 | -2,70% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 07/04 | -2,97% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 07/04 | -2,74% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 07/04 | -2,63% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 07/04 | -2,93% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 07/04 | -2,94% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 07/04 | -3,20% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 07/04 | -2,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 07/04 | -1,41% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 07/04 | -0,42% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 07/04 | -0,65% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 07/04 | -0,92% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 07/04 | -0,68% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 07/04 | -0,57% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 08/04 | 6,60% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 07/04 | 5,44% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/04 | -0,82% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 07/04 | -1,19% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 07/04 | -1,96% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 07/04 | -1,24% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 07/04 | -2,00% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 07/04 | -1,48% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 07/04 | -1,79% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 07/04 | 0,84% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 07/04 | 0,08% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 07/04 | 0,36% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -20,23% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/04 | -20,54% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | -13,67% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -24,68% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/04 | 2,08% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 1,79% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | 1,40% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 08/04 | -20,01% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 08/04 | -20,29% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 08/04 | -13,45% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 08/04 | -24,20% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 08/04 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 08/04 | 2,30% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/04 | 1,65% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 08/04 | 12,37% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 08/04 | 10,54% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 07/04 | 3,54% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 07/04 | 3,56% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 07/04 | 4,11% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 08/04 | -24,44% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 08/04 | 4,73% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 08/04 | 4,95% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 08/04 | 5,04% |
