*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 06/10 | 4,44% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 06/10 | 0,21% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 06/10 | 0,26% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 06/10 | 4,87% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 06/10 | 5,48% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 06/10 | -1,21% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 06/10 | 2,13% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 06/10 | 2,40% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 05/10 | -3,42% |
| * UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 05/10 | -6,56% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 05/10 | -1,66% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 05/10 | -1,31% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 05/10 | -1,70% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 05/10 | -1,93% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 05/10 | -4,84% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 05/10 | -1,77% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 05/10 | -4,84% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 05/10 | 2,49% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 05/10 | 4,37% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 05/10 | 4,89% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 05/10 | 4,34% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 05/10 | 1,12% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 05/10 | 4,10% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 05/10 | 1,11% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 05/10 | 4,25% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 05/10 | 1,11% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 05/10 | 2,20% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 05/10 | 1,49% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 05/10 | 2,16% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 05/10 | 2,29% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 05/10 | 3,75% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 05/10 | 3,60% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 05/10 | 3,03% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 05/10 | 3,72% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 05/10 | 3,85% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 05/10 | 9,61% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 05/10 | 10,34% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 05/10 | 8,37% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 05/10 | 8,52% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 05/10 | 10,47% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 05/10 | 10,49% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 05/10 | 11,13% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 05/10 | 10,29% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 05/10 | 8,60% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 05/10 | 9,71% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 05/10 | 10,43% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 05/10 | 10,58% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 05/10 | 10,71% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 06/10 | -4,31% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 06/10 | -4,29% |
