** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 13/08 | 4,62% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 13/08 | 4,51% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 13/08 | 7,32% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 13/08 | 4,92% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 13/08 | 7,75% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/08 | 7,46% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 8,03% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/08 | 9,72% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 10,30% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/08 | 10,10% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 13/08 | 13,05% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 13/08 | 10,68% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 13/08 | 13,65% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 13/08 | 5,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 13/08 | 6,18% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 13/08 | 7,84% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 13/08 | 8,33% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 13/08 | 11,19% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 13/08 | 8,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 13/08 | 11,09% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 13/08 | 8,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 13/08 | 11,59% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/08 | 4,30% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/08 | 3,38% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/08 | 4,84% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 12/08 | 6,77% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 12/08 | 6,52% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/08 | 6,65% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 12/08 | 10,44% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 12/08 | 10,17% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 12/08 | 10,32% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/08 | 3,45% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 12/08 | 3,59% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 12/08 | 9,58% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 12/08 | 10,19% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 12/08 | 10,46% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/08 | 11,56% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 12/08 | 12,18% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 12/08 | 15,83% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 12/08 | 15,12% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 12/08 | 15,76% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/08 | 16,05% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 13/08 | 25,85% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 12/08 | 25,39% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 13/08 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 13/08 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 13/08 | · |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/08 | 13,31% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/08 | 12,02% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/08 | 11,15% |
