* UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 14/10 | 8,84% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 14/10 | -0,36% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 14/10 | -0,31% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 14/10 | 8,03% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 14/10 | -0,87% |
| **** UBS (LUX) CREDIT INCOME AH EUR | 13/10 | 2,45% |
| ** UBS (LUX) CREDIT INCOME A USD | 13/10 | -6,46% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 13/10 | 5,05% |
| ** UBS (LUX) CREDIT INCOME B USD | 13/10 | -4,16% |
| **** UBS (LUX) CREDIT INCOME DBH CHF | 13/10 | 4,97% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 13/10 | 5,64% |
| *** UBS (LUX) CREDIT INCOME DB USD | 13/10 | -3,50% |
| **** UBS (LUX) CREDIT INCOME EBH CHF | 13/10 | 4,66% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 13/10 | 5,33% |
| *** UBS (LUX) CREDIT INCOME EB USD | 13/10 | -3,90% |
| ** UBS (LUX) CREDIT INCOME IA USD | 13/10 | -6,45% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 13/10 | 5,30% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 13/10 | 2,20% |
| *** UBS (LUX) CREDIT INCOME IB USD | 13/10 | -3,92% |
| ** UBS (LUX) CREDIT INCOME UAH CHF | 13/10 | 1,84% |
| **** UBS (LUX) CREDIT INCOME UAH EUR | 13/10 | 2,48% |
| ** UBS (LUX) CREDIT INCOME UA USD | 13/10 | -6,45% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 13/10 | 5,22% |
| ** UBS (LUX) CREDIT INCOME UB USD | 13/10 | -4,00% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 13/10 | -2,56% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 13/10 | 5,97% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 13/10 | 6,57% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY B USD | 13/10 | -2,30% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 13/10 | -0,97% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 13/10 | 6,72% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 13/10 | 7,34% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 13/10 | -1,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 13/10 | -1,60% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 13/10 | -2,02% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 13/10 | 7,18% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 13/10 | -1,76% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 13/10 | -1,58% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 13/10 | -1,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 13/10 | -1,89% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 13/10 | 6,68% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 13/10 | 7,30% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 13/10 | 4,38% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 13/10 | -1,64% |
| 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 | 14/10 | 10,55% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 14/10 | 10,55% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 14/10 | 11,18% |
