*** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 16/09 | 0,60% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 16/09 | -4,94% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 16/09 | -5,55% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 16/09 | -10,02% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 16/09 | -5,11% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 16/09 | -9,89% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 16/09 | -5,00% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 16/09 | -9,93% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 16/09 | 3,41% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 16/09 | 4,18% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 16/09 | 4,03% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 16/09 | -0,20% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 16/09 | -0,97% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 16/09 | -10,33% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 16/09 | 0,47% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 16/09 | -0,31% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 16/09 | -9,79% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 16/09 | 0,23% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 16/09 | -0,55% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 16/09 | 0,02% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 16/09 | -0,76% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 16/09 | -10,14% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 16/09 | -4,24% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 16/09 | 5,30% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 16/09 | 6,72% |
| ***** UBS (LUX) FINANCIAL BOND EBH CHF | 16/09 | 5,84% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 16/09 | -4,62% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 16/09 | 5,24% |
| *** UBS (LUX) FINANCIAL BOND IAH GBP | 16/09 | 1,78% |
| * UBS (LUX) FINANCIAL BOND IAH USD | 16/09 | -6,28% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 16/09 | 6,62% |
| **** UBS (LUX) FINANCIAL BOND IBH USD | 16/09 | -4,71% |
| * UBS (LUX) FINANCIAL BOND QAH USD | 16/09 | -6,50% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 16/09 | 6,24% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 16/09 | 5,36% |
| **** UBS (LUX) FINANCIAL BOND QBH USD | 16/09 | -5,05% |
| * UBS (LUX) FINANCIAL BOND UAH100 USD | 16/09 | -6,27% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 16/09 | 9,89% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 16/09 | 10,60% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 16/09 | 10,44% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 16/09 | 10,60% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 16/09 | 3,61% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 16/09 | -6,63% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 16/09 | 4,50% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 16/09 | -5,77% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 16/09 | -7,37% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 16/09 | 4,17% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 16/09 | 5,00% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 16/09 | -6,14% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 16/09 | -5,99% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 16/09 | 15,14% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 16/09 | 3,49% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 16/09 | 18,06% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 16/09 | 6,91% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 16/09 | 8,20% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 16/09 | 7,79% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 16/09 | 7,60% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 16/09 | 3,99% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 16/09 | 18,57% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 16/09 | 7,42% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 16/09 | 8,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 16/09 | -2,59% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 16/09 | -1,39% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 16/09 | 8,22% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 16/09 | 9,24% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 16/09 | -1,96% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 16/09 | 9,08% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 16/09 | -2,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 16/09 | 8,26% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 16/09 | 9,21% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 16/09 | -1,99% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 16/09 | 2,09% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 16/09 | 23,45% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 16/09 | 24,47% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 16/09 | 11,98% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 16/09 | 11,68% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 16/09 | 11,00% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 16/09 | 10,67% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 16/09 | 11,56% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 16/09 | 12,31% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 15/09 | -3,09% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 15/09 | -0,13% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 15/09 | -0,14% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 15/09 | -2,56% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 15/09 | 0,42% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/09 | 18,15% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/09 | 18,72% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 16/09 | 6,00% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 16/09 | 0,96% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 16/09 | 5,61% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 16/09 | 1,47% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 16/09 | 6,12% |
| *** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 15/09 | 4,22% |
| **** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/09 | 4,60% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 15/09 | 5,12% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 15/09 | 5,52% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 15/09 | -5,67% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 15/09 | -5,67% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 15/09 | -5,32% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 15/09 | -5,31% |
