*** UBS (LUX) CREDIT INCOME P-ACC | 16/09 | 1,72% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 16/09 | -1,20% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 16/09 | 1,86% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 16/09 | -1,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | -0,19% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 16/09 | -0,84% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 16/09 | -0,22% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 16/09 | -0,10% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 2,70% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 16/09 | 2,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 16/09 | 2,04% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 16/09 | 2,67% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 16/09 | 2,79% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 16/09 | 5,39% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 16/09 | 6,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 16/09 | 5,92% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 16/09 | 6,05% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 16/09 | 6,13% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 16/09 | 6,16% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 16/09 | 6,72% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 16/09 | 5,98% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 16/09 | 4,47% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 16/09 | 5,45% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 16/09 | 6,11% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 16/09 | 6,23% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 16/09 | 6,35% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 17/09 | -2,68% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 17/09 | -2,67% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 17/09 | -2,17% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 17/09 | -1,96% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 17/09 | 0,53% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 17/09 | 1,28% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 17/09 | 4,98% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 17/09 | 4,83% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 17/09 | 5,26% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 17/09 | 5,35% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 17/09 | 4,18% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 17/09 | -2,61% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 17/09 | 4,72% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 17/09 | 4,72% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 17/09 | 4,94% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 17/09 | 4,93% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 17/09 | 5,35% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 16/09 | -5,31% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 16/09 | -5,00% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 16/09 | -5,41% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 16/09 | -5,76% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 16/09 | -2,36% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 16/09 | -2,02% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 16/09 | -2,45% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 16/09 | -2,82% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 16/09 | -2,55% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 16/09 | 0,65% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 16/09 | 0,72% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 16/09 | 1,00% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 16/09 | 1,00% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 16/09 | 0,55% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 16/09 | 0,55% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 16/09 | 0,19% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 16/09 | 0,48% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/09 | 25,11% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 17/09 | 26,02% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 17/09 | 26,20% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/09 | -14,15% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/09 | -13,45% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 17/09 | -10,19% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 17/09 | -10,93% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 17/09 | -10,21% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 17/09 | -10,02% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 17/09 | -10,15% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 17/09 | -10,02% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 17/09 | -10,90% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 17/09 | -10,18% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 17/09 | 23,99% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 17/09 | 24,82% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 17/09 | 32,99% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 17/09 | 33,36% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 17/09 | 34,25% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 17/09 | 33,36% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 17/09 | 15,11% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/09 | 15,78% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 17/09 | 15,37% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 17/09 | 14,45% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 17/09 | 15,17% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 17/09 | 18,55% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 17/09 | 19,30% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/09 | 6,45% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 17/09 | 8,07% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 17/09 | 12,12% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 17/09 | 12,11% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 17/09 | 9,94% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 17/09 | 12,77% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 17/09 | 13,01% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 17/09 | 12,21% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 17/09 | 12,88% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 17/09 | 14,03% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 17/09 | -12,31% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 17/09 | -11,60% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 17/09 | -9,32% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 17/09 | -8,58% |
