* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 30/03 | 5,00% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 30/03 | 2,77% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 30/03 | 4,85% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 30/03 | 4,85% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 30/03 | 2,94% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 30/03 | 5,02% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 30/03 | 5,02% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 30/03 | 2,99% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 30/03 | 5,08% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 30/03 | 5,08% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 30/03 | -15,41% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 30/03 | -15,23% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 30/03 | -8,11% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 30/03 | -7,93% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 30/03 | -7,15% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 30/03 | -9,06% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 30/03 | -8,88% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 30/03 | -9,07% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 30/03 | -8,71% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 30/03 | -7,99% |
