***** UBS (LUX) CREDIT INCOME IBH GBP | 27/08 | 1,94% |
| *** UBS (LUX) CREDIT INCOME IB USD | 27/08 | -4,95% |
| *** UBS (LUX) CREDIT INCOME UAH CHF | 27/08 | 1,96% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 27/08 | 2,82% |
| ** UBS (LUX) CREDIT INCOME UA USD | 27/08 | -6,63% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 27/08 | 4,61% |
| *** UBS (LUX) CREDIT INCOME UB USD | 27/08 | -5,02% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 27/08 | -5,77% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 27/08 | 2,91% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 27/08 | 3,73% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 27/08 | -5,46% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 27/08 | -4,39% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 27/08 | 3,53% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 27/08 | 4,35% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 27/08 | -5,14% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 27/08 | -4,90% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 27/08 | -5,34% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 27/08 | 4,23% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 27/08 | -5,03% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 27/08 | -4,88% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 27/08 | -4,72% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 27/08 | -5,23% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 27/08 | 3,50% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 27/08 | 4,32% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 27/08 | 1,80% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 27/08 | -4,92% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 27/08 | 7,04% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 27/08 | 7,04% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 27/08 | 7,56% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 27/08 | 7,77% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 27/08 | 7,83% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 27/08 | 8,57% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 27/08 | -1,25% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 27/08 | -1,38% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 27/08 | -1,00% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 27/08 | -0,93% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 27/08 | -1,94% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 27/08 | -7,66% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 27/08 | -1,48% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 27/08 | -1,47% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 27/08 | -1,28% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 27/08 | -1,26% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 27/08 | -0,93% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 27/08 | -0,49% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 27/08 | -0,85% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 27/08 | -0,19% |
