***** 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% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 18/06 | 2,32% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/06 | 7,37% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 18/06 | 7,37% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 18/06 | 7,51% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 18/06 | 7,51% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 18/06 | 7,78% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 18/06 | -0,32% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 18/06 | -0,09% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 18/06 | -0,39% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 18/06 | -0,62% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 18/06 | -0,33% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 18/06 | -0,10% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 18/06 | -0,39% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 18/06 | -0,63% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 18/06 | -0,45% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 18/06 | 3,03% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 18/06 | 3,08% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 18/06 | 3,26% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 18/06 | 3,26% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 18/06 | 2,97% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 18/06 | 2,96% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 18/06 | 2,72% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 18/06 | 2,92% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 18/06 | 9,92% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 18/06 | 9,70% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 18/06 | 10,22% |
| *** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 18/06 | 10,32% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | -11,13% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | -10,66% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 18/06 | -7,78% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 18/06 | -8,28% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 18/06 | -7,80% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 18/06 | -7,41% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 18/06 | -7,50% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 18/06 | -7,41% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 18/06 | -8,00% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 18/06 | -7,51% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 18/06 | 35,99% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 18/06 | 36,58% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 18/06 | 40,54% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 18/06 | 41,19% |
| *** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 18/06 | 41,81% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 18/06 | 41,01% |
| * UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 19/06 | 12,14% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 19/06 | 12,57% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 19/06 | 11,24% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 19/06 | 10,66% |
