**** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/09 | 12,05% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 11/09 | 12,94% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 11/09 | 13,00% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/09 | 2,48% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/09 | 2,38% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/09 | 2,84% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/09 | 1,40% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 11/09 | 2,21% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 11/09 | 2,27% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 11/09 | -1,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/09 | 5,73% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/09 | -2,74% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 11/09 | 6,18% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/09 | -2,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/09 | 6,33% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/09 | -2,16% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 11/09 | 6,54% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 11/09 | -1,95% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 11/09 | 7,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/09 | 7,15% |
