*** UBS (LUX) FINANCIAL BOND IAH GBP | 27/08 | 1,02% |
| * UBS (LUX) FINANCIAL BOND IAH USD | 27/08 | -5,63% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 27/08 | 5,58% |
| **** UBS (LUX) FINANCIAL BOND IBH USD | 27/08 | -4,05% |
| * UBS (LUX) FINANCIAL BOND QAH USD | 27/08 | -5,82% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 27/08 | 5,23% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 27/08 | 4,34% |
| **** UBS (LUX) FINANCIAL BOND QBH USD | 27/08 | -4,36% |
| * UBS (LUX) FINANCIAL BOND UAH100 USD | 27/08 | -5,63% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 27/08 | 12,59% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 27/08 | 13,26% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 27/08 | 13,11% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 27/08 | 13,26% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 27/08 | 3,13% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 27/08 | -5,44% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 27/08 | 3,95% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 27/08 | -4,64% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 27/08 | -6,23% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 27/08 | 3,63% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 27/08 | 4,52% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 27/08 | -4,99% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 27/08 | -4,85% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 27/08 | 13,88% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 27/08 | 4,09% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 27/08 | 16,74% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 27/08 | 7,52% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 27/08 | 8,72% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 27/08 | 8,34% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 27/08 | 8,17% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 27/08 | 4,57% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 27/08 | 17,19% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 27/08 | 8,04% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 27/08 | 9,68% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 27/08 | 0,11% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 27/08 | 1,24% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 27/08 | 9,27% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 27/08 | 10,33% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 27/08 | 0,71% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 27/08 | 10,18% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 27/08 | 0,57% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 27/08 | 9,32% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 27/08 | 10,31% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 27/08 | 0,68% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 27/08 | -0,29% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 27/08 | 15,13% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 27/08 | 16,01% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 27/08 | 6,07% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 27/08 | 5,82% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 27/08 | 5,10% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 27/08 | 4,93% |
