* UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/06 | 15,62% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/06 | 15,70% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 18/06 | 15,70% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 18/06 | 3,00% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 18/06 | 3,02% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 18/06 | 2,53% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 18/06 | 2,95% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 18/06 | 2,90% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 18/06 | 2,84% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 18/06 | 2,54% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 18/06 | 4,36% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 18/06 | 2,84% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 18/06 | 2,84% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/06 | 2,77% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 18/06 | 2,77% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 18/06 | 2,54% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 18/06 | 6,31% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 18/06 | 6,57% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 18/06 | 6,24% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/06 | 6,24% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 18/06 | 6,00% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 18/06 | 6,00% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/06 | 6,23% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/06 | 0,16% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 19/06 | 0,07% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 18/06 | 0,47% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 18/06 | 0,72% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 18/06 | 0,16% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/06 | 0,37% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 18/06 | 3,78% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 18/06 | 3,79% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 18/06 | 3,89% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 18/06 | 4,08% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 18/06 | 3,44% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 18/06 | 16,56% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 18/06 | 16,87% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 18/06 | 15,75% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 18/06 | 16,44% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 18/06 | 21,24% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 18/06 | 21,58% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 18/06 | 21,10% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 18/06 | 20,60% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 18/06 | 20,59% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 18/06 | 20,94% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 18/06 | 21,00% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 18/06 | 8,90% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 18/06 | 8,88% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 18/06 | 8,94% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 18/06 | 8,47% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 18/06 | 8,91% |
