* UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 26/06 | -7,68% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 26/06 | -7,35% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 26/06 | -7,35% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 26/06 | 1,17% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/06 | 0,66% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/06 | 0,66% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 0,98% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 26/06 | 0,98% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 26/06 | 1,07% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 26/06 | 1,07% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 26/06 | -3,22% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,28% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 1,28% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 1,61% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 26/06 | 1,61% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 1,69% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 26/06 | 1,69% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 26/06 | -8,57% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 26/06 | -8,97% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 26/06 | -8,97% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 26/06 | -8,68% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 26/06 | -8,68% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 26/06 | -8,60% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 26/06 | -8,60% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 26/06 | 2,66% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 26/06 | 3,18% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 26/06 | 3,09% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 25/06 | 1,28% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 25/06 | 0,75% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 25/06 | -7,87% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 25/06 | 1,75% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 25/06 | 1,20% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 25/06 | -7,50% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 25/06 | 1,58% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 25/06 | 1,03% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 25/06 | 1,43% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 25/06 | 0,89% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 25/06 | -7,74% |
| ***** UBS (LUX) FINANCIAL BOND DBH USD | 26/06 | -6,93% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 26/06 | 2,05% |
| **** UBS (LUX) FINANCIAL BOND EB EUR | 26/06 | 3,42% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 26/06 | 2,61% |
| ***** UBS (LUX) FINANCIAL BOND EBH USD | 26/06 | -7,20% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 26/06 | 2,02% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 26/06 | -0,44% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 26/06 | -8,79% |
| **** UBS (LUX) FINANCIAL BOND IB EUR | 26/06 | 3,35% |
| ***** UBS (LUX) FINANCIAL BOND IBH USD | 26/06 | -7,27% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 26/06 | -8,90% |
| **** UBS (LUX) FINANCIAL BOND QB EUR | 26/06 | 3,10% |
