** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 12/02 | 0,98% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 12/02 | 1,65% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 12/02 | 3,74% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,82% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 12/02 | 2,04% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 12/02 | 2,13% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 12/02 | 2,40% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 12/02 | 0,54% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 12/02 | 1,21% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 12/02 | 0,64% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 12/02 | 1,29% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/02 | 1,23% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/02 | 1,23% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/02 | 1,34% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/02 | 1,34% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 12/02 | 3,75% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 12/02 | 3,70% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/02 | 3,73% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 12/02 | 4,62% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 12/02 | 4,57% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 12/02 | 4,60% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/02 | 3,07% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 12/02 | 3,09% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 12/02 | 2,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 12/02 | 2,27% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 12/02 | 2,39% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 12/02 | 2,43% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 12/02 | 0,77% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 12/02 | 0,77% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/02 | 0,65% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 12/02 | 0,75% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 12/02 | -0,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 12/02 | 0,06% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 12/02 | -0,04% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 12/02 | -0,16% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 12/02 | -0,06% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/02 | 0,00% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 13/02 | 6,52% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 12/02 | 9,88% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/02 | -1,07% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/02 | 3,69% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/02 | 2,89% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 12/02 | 2,27% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 12/02 | 1,47% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 12/02 | 1,86% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 12/02 | 2,82% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 12/02 | 1,54% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/02 | 0,78% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 12/02 | 2,00% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/02 | -19,63% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/02 | -19,95% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | -13,27% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/02 | -24,50% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/02 | 2,23% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 2,58% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 2,19% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 13/02 | -20,30% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 13/02 | -20,60% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 13/02 | -14,03% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/02 | -24,87% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 13/02 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 13/02 | 1,32% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 13/02 | 1,34% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 13/02 | 8,70% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 13/02 | 6,92% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/02 | 6,69% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/02 | 5,05% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 12/02 | 5,43% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 13/02 | -27,26% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 13/02 | 3,91% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 13/02 | 2,90% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/02 | 2,94% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 12/02 | 1,23% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 12/02 | 1,23% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 12/02 | 1,27% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 12/02 | 1,23% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 12/02 | 1,37% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 12/02 | 1,41% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 12/02 | 1,31% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 13/02 | 1,48% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 13/02 | 1,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 12/02 | 0,10% |
| *** UBS MSCI CANADA UCITS ETF CAD ACC | 13/02 | 2,92% |
| ** UBS MSCI CANADA UCITS ETF CAD DIS | 13/02 | 2,14% |
| **** UBS MSCI CANADA UCITS ETF HCHF ACC | 12/02 | 3,27% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 12/02 | 1,63% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 12/02 | 2,02% |
| ** UBS MSCI CANADA UCITS ETF HGBP DIS | 12/02 | 1,44% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 12/02 | 0,78% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 13/02 | 2,19% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 13/02 | -0,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 13/02 | -0,63% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 13/02 | -0,69% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 13/02 | -0,68% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 13/02 | -0,66% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/02 | 3,89% |
| *** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 13/02 | -0,81% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/02 | 9,14% |
