***** UBS (LUX) CREDIT INCOME IB USD | 12/05 | -4,14% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 12/05 | 0,52% |
| *** UBS (LUX) CREDIT INCOME UAH EUR | 12/05 | 0,97% |
| **** UBS (LUX) CREDIT INCOME UA USD | 12/05 | -4,90% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 12/05 | 1,79% |
| ***** UBS (LUX) CREDIT INCOME UB USD | 12/05 | -4,17% |
| * UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 12/05 | -6,74% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 12/05 | -1,14% |
| * UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 12/05 | -0,72% |
| * UBS (LUX) DIGITAL HEALTH EQUITY B USD | 12/05 | -6,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 12/05 | -5,79% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 12/05 | -0,83% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 12/05 | -0,39% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 12/05 | -6,10% |
| * UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 12/05 | -6,07% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 12/05 | -6,50% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 12/05 | -0,45% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 12/05 | -6,14% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 12/05 | -6,06% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 12/05 | -5,97% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 12/05 | -6,44% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 12/05 | -0,83% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 12/05 | -0,41% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 12/05 | -1,10% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 12/05 | -6,08% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/05 | 2,21% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/05 | 2,20% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 12/05 | 2,49% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 12/05 | 2,60% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 12/05 | 2,53% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 12/05 | 2,93% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 12/05 | -3,04% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 12/05 | -3,11% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 12/05 | -2,90% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 12/05 | -2,86% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 12/05 | -3,41% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 12/05 | -6,28% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 12/05 | -3,16% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 12/05 | -3,16% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 12/05 | -3,05% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 12/05 | -3,04% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 12/05 | -2,86% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 12/05 | -11,90% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/05 | -11,91% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 12/05 | -11,59% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 12/05 | -11,52% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/05 | 13,32% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/05 | 13,79% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 12/05 | 7,23% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 12/05 | 6,78% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 12/05 | 7,22% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 12/05 | 7,32% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 12/05 | 7,24% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 12/05 | 7,33% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 12/05 | 6,79% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 12/05 | 7,23% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 12/05 | 9,44% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 12/05 | 9,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 12/05 | 3,24% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 12/05 | 3,38% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 12/05 | 3,73% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 12/05 | 3,41% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 12/05 | 8,17% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 12/05 | 8,49% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 12/05 | 6,60% |
| **** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 12/05 | 6,16% |
| **** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 12/05 | 6,50% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 12/05 | -0,06% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 12/05 | 0,26% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 12/05 | 6,87% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 12/05 | 2,19% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 12/05 | 2,48% |
| ** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/05 | 3,55% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/05 | -2,61% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 12/05 | -2,62% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 12/05 | -2,32% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 12/05 | 1,17% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 12/05 | -2,25% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 12/05 | -1,95% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 12/05 | -3,41% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 12/05 | 10,70% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 12/05 | 11,16% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 12/05 | 10,74% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 12/05 | 11,19% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 12/05 | 4,29% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 12/05 | 4,97% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/05 | 4,46% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 12/05 | 4,89% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/05 | 4,49% |
| ** UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 12/05 | 3,96% |
| *** UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 12/05 | 4,15% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 12/05 | 6,26% |
| *** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 12/05 | 5,62% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 12/05 | 5,90% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/05 | -2,55% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/05 | -2,23% |
