** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 17/06 | -1,35% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 17/06 | 0,61% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/06 | 0,81% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 17/06 | 0,59% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 17/06 | 0,44% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 17/06 | -1,63% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 17/06 | 0,54% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 17/06 | -1,65% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 17/06 | 2,31% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 17/06 | 2,78% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 17/06 | 3,08% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 17/06 | 2,76% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 17/06 | 0,55% |
| **** UBS (LUX) CREDIT INCOME P-ACC | 17/06 | 2,62% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 17/06 | 0,56% |
| **** UBS (LUX) CREDIT INCOME Q-ACC | 17/06 | 2,71% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 17/06 | 0,54% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 17/06 | -7,42% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 17/06 | -7,81% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 17/06 | -7,44% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 17/06 | -7,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 17/06 | -7,83% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 17/06 | -7,91% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 17/06 | -8,22% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 17/06 | -7,84% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 17/06 | -7,77% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 17/06 | -5,94% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 17/06 | -5,57% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 17/06 | -6,11% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 17/06 | -6,03% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 17/06 | -5,52% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 17/06 | -5,51% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 17/06 | -5,19% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 17/06 | -5,61% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 17/06 | -6,46% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 17/06 | -5,91% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 17/06 | -5,53% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 17/06 | -5,46% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 17/06 | -5,39% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 18/06 | 3,49% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 18/06 | 3,51% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/06 | 3,85% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 18/06 | 3,99% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 18/06 | 3,48% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 18/06 | 3,99% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 18/06 | 7,54% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 18/06 | 7,43% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 18/06 | 7,73% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 18/06 | 7,78% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 18/06 | 7,00% |
