** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 13/05 | -1,88% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 13/05 | -1,77% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 13/05 | 1,67% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/05 | 1,99% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/05 | 1,99% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/05 | 2,11% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 13/05 | 2,11% |
| ***** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 13/05 | 1,24% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 13/05 | -3,97% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 13/05 | -3,98% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 13/05 | -3,86% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 13/05 | -3,86% |
| ** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 13/05 | 0,73% |
| ** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 13/05 | 0,84% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 13/05 | 0,83% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 13/05 | 1,03% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 13/05 | 1,32% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 13/05 | 0,86% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/05 | 1,03% |
| **** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,23% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 13/05 | -4,81% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 13/05 | -6,47% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 13/05 | -4,62% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 13/05 | -4,62% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 13/05 | -6,29% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 13/05 | 1,03% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 13/05 | 1,24% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 13/05 | 1,22% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 13/05 | 1,33% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 13/05 | 1,01% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 13/05 | 1,02% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 13/05 | 1,17% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 13/05 | -4,65% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/05 | 0,91% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 13/05 | -4,80% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 13/05 | -4,95% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 13/05 | -4,94% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 13/05 | -4,82% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/05 | -0,24% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/05 | -0,06% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/05 | 0,04% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 13/05 | 0,10% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 13/05 | 0,27% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 13/05 | -5,52% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 13/05 | 0,39% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 13/05 | -5,54% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 13/05 | -5,40% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 13/05 | -5,80% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 13/05 | -5,62% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 13/05 | -5,40% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/05 | 1,40% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/05 | 1,60% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,81% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 13/05 | -4,06% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 13/05 | -3,87% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 13/05 | -3,84% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 13/05 | -6,67% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 13/05 | -4,30% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 13/05 | -6,04% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 13/05 | -6,49% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/05 | -4,11% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 13/05 | -3,84% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 13/05 | -4,96% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 13/05 | -4,77% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 13/05 | 5,44% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 13/05 | 5,89% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 13/05 | 0,19% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 13/05 | 0,83% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 13/05 | 5,83% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 13/05 | 6,29% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 13/05 | 0,57% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 13/05 | 5,81% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 13/05 | 6,28% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 13/05 | 0,55% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 13/05 | 5,93% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 13/05 | 0,66% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 13/05 | 5,78% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 13/05 | 6,24% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 13/05 | 0,52% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 13/05 | 4,68% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 13/05 | 4,84% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 13/05 | -1,22% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 13/05 | 4,86% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 13/05 | 5,11% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 13/05 | -1,00% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 13/05 | 4,70% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 13/05 | -1,15% |
| *** UBS (LUX) CREDIT INCOME AH EUR | 13/05 | 1,04% |
| **** UBS (LUX) CREDIT INCOME A USD | 13/05 | -4,89% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 13/05 | 1,82% |
| ***** UBS (LUX) CREDIT INCOME B USD | 13/05 | -4,21% |
| **** UBS (LUX) CREDIT INCOME DA USD | 13/05 | -4,77% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 13/05 | 1,80% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 13/05 | 2,14% |
| ***** UBS (LUX) CREDIT INCOME DB USD | 13/05 | -3,85% |
| ***** UBS (LUX) CREDIT INCOME EBH CHF | 13/05 | 1,61% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 13/05 | 1,94% |
| ***** UBS (LUX) CREDIT INCOME EB USD | 13/05 | -4,09% |
| **** UBS (LUX) CREDIT INCOME IA USD | 13/05 | -4,85% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 13/05 | 1,92% |
