* UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 26/06 | -8,95% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 26/06 | -9,44% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 26/06 | 1,21% |
| * UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 26/06 | -9,04% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 26/06 | -8,93% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 26/06 | -8,82% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 26/06 | -9,36% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 26/06 | 0,50% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 26/06 | 1,27% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 26/06 | -0,44% |
| * UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 26/06 | -8,97% |
| 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 | 26/06 | 3,77% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/06 | 3,76% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/06 | 4,14% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 26/06 | 4,29% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 26/06 | 4,46% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 26/06 | 5,01% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 26/06 | -5,71% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 26/06 | -5,80% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/06 | -5,53% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/06 | -5,48% |
| **** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 26/06 | -6,20% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 26/06 | -10,35% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 26/06 | -5,87% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 26/06 | -5,87% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 26/06 | -5,73% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 26/06 | -5,72% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/06 | -5,48% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 26/06 | -10,56% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 26/06 | -10,64% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 26/06 | -10,19% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 26/06 | -10,11% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 17,15% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/06 | 17,81% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 26/06 | 5,83% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 26/06 | 5,23% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 26/06 | 5,81% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 26/06 | 5,93% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 26/06 | 5,83% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 26/06 | 5,93% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 26/06 | 5,22% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 26/06 | 5,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 26/06 | 15,11% |
| ** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 26/06 | 15,63% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 26/06 | 3,81% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/06 | 3,97% |
