**** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/04 | -2,32% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 02/04 | -2,33% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/04 | -2,28% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 02/04 | -2,28% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 02/04 | -5,16% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/04 | -3,00% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 02/04 | -3,00% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 02/04 | -2,84% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 02/04 | -2,84% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/04 | -2,80% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 02/04 | -2,80% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 02/04 | -0,44% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/04 | -0,66% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 02/04 | -0,66% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 02/04 | -0,50% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 02/04 | -0,50% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 02/04 | -0,45% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 02/04 | -0,45% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 01/04 | -5,03% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 01/04 | -5,02% |
