* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 07/01 | 1,61% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 07/01 | 1,61% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 07/01 | 1,60% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 07/01 | 1,62% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 07/01 | 1,62% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 07/01 | 1,62% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 07/01 | 1,63% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 07/01 | 1,63% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 07/01 | 1,62% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 07/01 | 1,17% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 07/01 | 1,18% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 07/01 | 2,60% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 07/01 | 2,61% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 07/01 | 2,70% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 07/01 | 2,52% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 07/01 | 2,53% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 07/01 | 2,54% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 07/01 | 2,55% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 07/01 | 2,62% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 07/01 | 3,16% |
