* UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 06/10 | 3,54% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 06/10 | 5,94% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 06/10 | 0,51% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 06/10 | 1,01% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 06/10 | 2,86% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 06/10 | 3,37% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 06/10 | 5,51% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 06/10 | 8,70% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 06/10 | 6,02% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 06/10 | 9,24% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/10 | 6,92% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/10 | 7,63% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/10 | 8,85% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/10 | 9,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 07/10 | 12,60% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 07/10 | 16,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 07/10 | 13,34% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 07/10 | 16,77% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 07/10 | 5,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 07/10 | 5,61% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 07/10 | 6,86% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 07/10 | 7,48% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 07/10 | 11,50% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 07/10 | 10,49% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 07/10 | 13,84% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 07/10 | 11,14% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 07/10 | 14,49% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 06/10 | 2,44% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 06/10 | 1,55% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 06/10 | 3,11% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 06/10 | 6,24% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 06/10 | 5,92% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 06/10 | 6,09% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 06/10 | 10,39% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 06/10 | 10,06% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 06/10 | 10,24% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 06/10 | 2,46% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 06/10 | 2,64% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 06/10 | 9,59% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 06/10 | 10,35% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 06/10 | 10,69% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 06/10 | 11,98% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 06/10 | 12,74% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 06/10 | 19,46% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 06/10 | 18,55% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 06/10 | 19,37% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 06/10 | 19,73% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 07/10 | 31,23% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 06/10 | 33,11% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 07/10 | · |
