*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 27/08 | -5,10% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 27/08 | -4,62% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 27/08 | -5,86% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 27/08 | -5,52% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 27/08 | 13,90% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 27/08 | 14,97% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 27/08 | 5,14% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 27/08 | 6,35% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 27/08 | 14,67% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 27/08 | 15,75% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 27/08 | 5,86% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 27/08 | 14,64% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 27/08 | 15,72% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 27/08 | 5,83% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 27/08 | 14,87% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 27/08 | 6,03% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 27/08 | 14,57% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 27/08 | 15,64% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 27/08 | 5,76% |
| * UBS (LUX) COMMODITYALLOCATION BH CHF | 27/08 | 2,79% |
| * UBS (LUX) COMMODITYALLOCATION BH EUR | 27/08 | 3,51% |
| ** UBS (LUX) COMMODITYALLOCATION B USD | 27/08 | -5,76% |
| * UBS (LUX) COMMODITYALLOCATION EBH CHF | 27/08 | 3,16% |
| * UBS (LUX) COMMODITYALLOCATION EBH EUR | 27/08 | 3,94% |
| ** UBS (LUX) COMMODITYALLOCATION EB USD | 27/08 | -5,36% |
| * UBS (LUX) COMMODITYALLOCATION UBH CHF | 27/08 | 2,87% |
| ** UBS (LUX) COMMODITYALLOCATION UB USD | 27/08 | -5,63% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 27/08 | 3,21% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 27/08 | 3,76% |
| * UBS (LUX) COMMODITY INDEX PLUS USD B USD | 27/08 | -5,65% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 27/08 | 4,09% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 27/08 | -4,80% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 27/08 | -5,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 27/08 | 4,43% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 27/08 | -5,03% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 27/08 | -4,99% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 27/08 | 3,43% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 27/08 | -5,43% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 27/08 | 2,78% |
| ** UBS (LUX) CREDIT INCOME A USD | 27/08 | -6,66% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 27/08 | 4,48% |
| *** UBS (LUX) CREDIT INCOME B USD | 27/08 | -5,15% |
| **** UBS (LUX) CREDIT INCOME DBH CHF | 27/08 | 4,05% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 27/08 | 4,94% |
| **** UBS (LUX) CREDIT INCOME DB USD | 27/08 | -4,63% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 27/08 | 3,83% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 27/08 | 4,71% |
| *** UBS (LUX) CREDIT INCOME EB USD | 27/08 | -4,93% |
| ** UBS (LUX) CREDIT INCOME IA USD | 27/08 | -6,61% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 27/08 | 4,68% |
