ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 17/09 | 7,54% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 17/09 | 13,86% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 17/09 | 5,06% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 17/09 | 14,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/09 | 5,53% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/09 | 14,53% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/09 | 5,69% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 17/09 | 8,15% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/09 | 12,53% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 17/09 | 7,74% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | 13,05% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 17/09 | 8,21% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 17/09 | 13,20% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 17/09 | 8,18% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 17/09 | 8,72% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 17/09 | 16,25% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 17/09 | 11,33% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/09 | 16,80% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 17/09 | 16,94% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 17/09 | 11,78% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 17/09 | 20,52% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 17/09 | 15,44% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/09 | 21,10% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 17/09 | 15,89% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 17/09 | 21,24% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 17/09 | 15,86% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 16/09 | 3,28% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 16/09 | 2,55% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 16/09 | 3,19% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 16/09 | 3,19% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 16/09 | -1,00% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 16/09 | -1,45% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 16/09 | 5,05% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 16/09 | 2,12% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 16/09 | 2,12% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 16/09 | 2,02% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 16/09 | 2,02% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 16/09 | 1,66% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 16/09 | 5,24% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 16/09 | 5,65% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 16/09 | 5,13% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 16/09 | 5,14% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 16/09 | 4,76% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 16/09 | 4,76% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 16/09 | 5,12% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 17/09 | -0,91% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 17/09 | -1,05% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 16/09 | -2,92% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 16/09 | -2,50% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 16/09 | -3,37% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 16/09 | 0,04% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 16/09 | 3,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 16/09 | 3,15% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 16/09 | 3,31% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 16/09 | 3,61% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 16/09 | 2,62% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 16/09 | 16,66% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 16/09 | 17,18% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 16/09 | 16,19% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 16/09 | 25,16% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 16/09 | 25,68% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 16/09 | 24,94% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 16/09 | 24,20% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 16/09 | 20,08% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 16/09 | 24,74% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 16/09 | 20,63% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | 0,42% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 16/09 | 0,38% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 3,64% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 16/09 | 2,96% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 16/09 | 3,60% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 16/09 | 7,07% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 16/09 | 7,73% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/09 | 8,15% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 16/09 | 6,38% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 16/09 | 7,04% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 17/09 | -0,76% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 17/09 | -0,26% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 17/09 | 25,93% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 17/09 | 26,97% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 17/09 | 32,20% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 17/09 | 32,39% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 17/09 | 30,73% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 17/09 | 31,20% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 17/09 | 32,27% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 17/09 | 33,16% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 16/09 | 8,24% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 16/09 | 11,52% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 16/09 | 8,84% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 16/09 | 12,14% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 17/09 | -4,07% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 17/09 | 0,34% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 17/09 | -3,59% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 17/09 | 0,85% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 16/09 | -2,98% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 16/09 | -0,30% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 16/09 | 0,07% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 16/09 | 2,80% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 16/09 | 2,79% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 16/09 | 3,18% |
