***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 28/04 | -0,42% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 28/04 | -1,61% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 28/04 | -0,34% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 28/04 | -1,59% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 28/04 | 0,87% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 28/04 | 0,86% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 28/04 | 1,07% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 28/04 | 0,85% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 28/04 | -0,41% |
| **** UBS (LUX) CREDIT INCOME P-ACC | 28/04 | 0,76% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 28/04 | -0,44% |
| **** UBS (LUX) CREDIT INCOME Q-ACC | 28/04 | 0,82% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 28/04 | -0,43% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 28/04 | -8,92% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 28/04 | -9,19% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 28/04 | -8,93% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 28/04 | -8,89% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 28/04 | -9,16% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 28/04 | -9,20% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 28/04 | -9,42% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 28/04 | -9,16% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 28/04 | -9,11% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 28/04 | -8,30% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 28/04 | -8,04% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 28/04 | -7,93% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 28/04 | -7,89% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 28/04 | -7,81% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 28/04 | -7,80% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 28/04 | -7,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 30/03 | -12,02% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 28/04 | -7,88% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 28/04 | -8,44% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 28/04 | -8,08% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 28/04 | -7,82% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 28/04 | -7,78% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 28/04 | -7,73% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 28/04 | 1,44% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 28/04 | 1,46% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 28/04 | 1,67% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 28/04 | 1,79% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 28/04 | 1,35% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 28/04 | 1,69% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 28/04 | 2,92% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 28/04 | 2,85% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 28/04 | 3,04% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 28/04 | 3,08% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 28/04 | 2,56% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 28/04 | -0,45% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 28/04 | 2,80% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 28/04 | 2,80% |
