*** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 11/09 | 5,50% |
| *** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 11/09 | 5,86% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 11/09 | 10,55% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 11/09 | 9,27% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 11/09 | 9,85% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 11/09 | 4,85% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/09 | 5,51% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 11/09 | -4,41% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 11/09 | -3,82% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 11/09 | 4,47% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 11/09 | 5,05% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 11/09 | 5,28% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 11/09 | 5,87% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 11/09 | -3,96% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 11/09 | -4,69% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/09 | -4,16% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/09 | 13,87% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 11/09 | 14,67% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/09 | 14,63% |
| **** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/09 | 15,44% |
