** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 17/09 | 0,94% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 17/09 | 4,29% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/09 | 3,97% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/09 | 2,04% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/09 | 4,39% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 17/09 | -0,34% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 17/09 | 0,12% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 17/09 | 3,02% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 17/09 | 3,49% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 17/09 | 3,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 17/09 | 6,76% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/09 | 4,08% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 17/09 | 7,25% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/09 | 4,41% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/09 | 5,05% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/09 | 7,91% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/09 | 8,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 17/09 | 8,60% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 17/09 | 11,88% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 17/09 | 9,26% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 17/09 | 12,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/09 | 2,81% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/09 | 3,36% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 17/09 | 6,21% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 17/09 | 6,77% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/09 | 9,24% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/09 | 6,84% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 17/09 | 10,08% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 17/09 | 7,42% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/09 | 10,66% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 16/09 | 2,31% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 16/09 | 1,41% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 16/09 | 2,93% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 16/09 | 4,20% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 16/09 | 3,90% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 16/09 | 4,07% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 16/09 | 7,51% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 16/09 | 7,21% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 16/09 | 7,38% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 16/09 | 1,19% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 16/09 | 1,35% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 16/09 | 4,64% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 16/09 | 5,32% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 16/09 | 5,62% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 16/09 | 7,77% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 16/09 | 8,47% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 16/09 | 12,25% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 16/09 | 11,45% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 16/09 | 12,17% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 16/09 | 12,49% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 17/09 | 25,10% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 16/09 | 25,54% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 17/09 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 17/09 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 17/09 | · |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/09 | 11,55% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 16/09 | 8,27% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 16/09 | 6,74% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 16/09 | 11,48% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 16/09 | 9,98% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 16/09 | 12,74% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 16/09 | 13,58% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 16/09 | 14,83% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 16/09 | 13,26% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 16/09 | 14,31% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/09 | -8,43% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | -9,36% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/09 | -0,21% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | -13,14% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/09 | 18,57% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 17,57% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 16,39% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 17/09 | -9,21% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 17/09 | -10,18% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 17/09 | -1,13% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 17/09 | -13,06% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 17/09 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 17/09 | 17,41% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 17/09 | 15,34% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 17/09 | 14,07% |
| * UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 17/09 | 10,55% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 16/09 | -0,46% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 16/09 | 2,90% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 16/09 | 5,97% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 17/09 | -23,58% |
| ** UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 17/09 | 5,40% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 17/09 | 14,95% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 17/09 | 15,21% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 17/09 | 15,05% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 17/09 | 15,05% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/09 | 15,30% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/09 | 15,05% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 17/09 | 15,15% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/09 | 15,41% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 17/09 | 14,73% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 17/09 | 10,07% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 17/09 | 10,06% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 17/09 | 10,28% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 17/09 | 10,06% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 17/09 | 10,38% |
