* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 02/04 | -3,53% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 02/04 | -5,60% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 02/04 | -1,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 02/04 | -1,67% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 02/04 | -3,51% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 02/04 | -1,40% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 02/04 | -1,39% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 02/04 | -1,24% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 02/04 | -1,25% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 02/04 | -1,19% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 02/04 | -1,19% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | -5,55% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/04 | -5,37% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 02/04 | -3,23% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 02/04 | -3,23% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/04 | -3,05% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 02/04 | -3,04% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/04 | -2,23% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/04 | -2,49% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 02/04 | -2,49% |
