* UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 16/07 | -5,37% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 15/07 | -4,30% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 16/07 | 3,31% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 16/07 | 4,42% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 15/07 | -6,17% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 15/07 | -6,74% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 15/07 | 3,49% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 15/07 | 4,11% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 15/07 | -7,54% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 16/07 | -7,01% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/07 | -8,41% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 15/07 | 4,72% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 16/07 | · |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 16/07 | -3,70% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 15/07 | 3,91% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 16/07 | -5,95% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/07 | -1,97% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 15/07 | 5,00% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/07 | · |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/07 | 0,78% |
