* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 16/09 | -9,85% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 16/09 | -7,09% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/09 | 2,82% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/09 | 3,46% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/09 | 3,67% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/09 | 4,31% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 15/09 | -9,94% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 15/09 | -7,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 15/09 | -9,39% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 15/09 | -6,61% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 15/09 | 2,63% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 15/09 | 3,18% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 15/09 | 3,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 15/09 | 4,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 15/09 | 0,75% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 15/09 | -9,93% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 15/09 | -7,17% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 15/09 | -9,44% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 15/09 | -6,68% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 15/09 | 6,23% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 15/09 | 5,28% |
| *** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 15/09 | 6,87% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 15/09 | 5,40% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 16/09 | 4,97% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 16/09 | 5,27% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 16/09 | 5,12% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 16/09 | 6,28% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 16/09 | 6,59% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 16/09 | 6,45% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 16/09 | 3,77% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 16/09 | 3,92% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 16/09 | 11,09% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 16/09 | 12,06% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 16/09 | 0,59% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 16/09 | 1,86% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 16/09 | 11,93% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 16/09 | 12,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 16/09 | 1,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 16/09 | 12,87% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 16/09 | 1,31% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 16/09 | 12,13% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 16/09 | 1,53% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 16/09 | 11,81% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 16/09 | 12,79% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 16/09 | 1,24% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 16/09 | 13,20% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 15/09 | 11,03% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/09 | 1,78% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 15/09 | 11,10% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 15/09 | 9,14% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 15/09 | 12,12% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 15/09 | 10,21% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 15/09 | 7,57% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 15/09 | 4,88% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 15/09 | 1,53% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 15/09 | -0,30% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 15/09 | 3,64% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/09 | -16,50% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/09 | -17,52% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/09 | -9,90% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/09 | -24,84% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/09 | -3,79% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/09 | -1,62% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/09 | -2,73% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 16/09 | -12,82% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 16/09 | -14,15% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 16/09 | -5,91% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 16/09 | -20,61% |
| * UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 16/09 | -4,63% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 16/09 | 0,28% |
| *** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 16/09 | 1,42% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 16/09 | 3,11% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 16/09 | -0,16% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 15/09 | 82,06% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 15/09 | 73,58% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 15/09 | 104,23% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 15/09 | 50,03% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 16/09 | 2,91% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 16/09 | 10,19% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 16/09 | 10,42% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 15/09 | 10,09% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 16/09 | 9,35% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 15/09 | 10,31% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 15/09 | 10,08% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/09 | 10,34% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 15/09 | 10,59% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/09 | 9,95% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 16/09 | 13,04% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 16/09 | 13,03% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 16/09 | 13,27% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 16/09 | 13,02% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 15/09 | 13,38% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 16/09 | 10,35% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 16/09 | 8,06% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 15/09 | 14,30% |
| **** UBS MSCI CANADA UCITS ETF HEUR ACC | 15/09 | 19,69% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 15/09 | 12,16% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 15/09 | -5,00% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 15/09 | 7,40% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 16/09 | 11,37% |
