**** UBS (LUX) FINANCIAL BOND QBH CHF | 26/06 | 2,29% |
| ***** UBS (LUX) FINANCIAL BOND QBH USD | 26/06 | -7,49% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 26/06 | -8,79% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 26/06 | 12,27% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 26/06 | 12,77% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 26/06 | 12,66% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 26/06 | 12,75% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 26/06 | 2,04% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 26/06 | -7,69% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 26/06 | 2,70% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 26/06 | -7,06% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 26/06 | -8,56% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 26/06 | 2,42% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 26/06 | 3,27% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 26/06 | -7,35% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 26/06 | -7,25% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 26/06 | 11,32% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 26/06 | 0,31% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 26/06 | 12,33% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 26/06 | 1,95% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 26/06 | 2,80% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 26/06 | 2,50% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 26/06 | 2,38% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 26/06 | 0,65% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 26/06 | 12,62% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 26/06 | 2,28% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 26/06 | 10,68% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 26/06 | -0,30% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 26/06 | 0,55% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 26/06 | 10,16% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 26/06 | 11,16% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 26/06 | 0,14% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 26/06 | 11,05% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 26/06 | 0,04% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 26/06 | 10,21% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 26/06 | 11,15% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 26/06 | 0,12% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 26/06 | -6,47% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 26/06 | 12,45% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 26/06 | 13,07% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 26/06 | 1,66% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 26/06 | 1,73% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/06 | 0,96% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 26/06 | 1,10% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 26/06 | 1,66% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 26/06 | 2,12% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 25/06 | -6,20% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 25/06 | -4,29% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 25/06 | -4,29% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 25/06 | -5,84% |
