* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 12/11 | -0,12% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 12/11 | 8,78% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 12/11 | 0,05% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 12/11 | -8,52% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 12/11 | -8,12% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/11 | -1,07% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/11 | -8,99% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 12/11 | -7,58% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/11 | -0,49% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 12/11 | -8,44% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 12/11 | -7,42% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 12/11 | -0,32% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 12/11 | -8,27% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 12/11 | · |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 12/11 | · |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 12/11 | 20,24% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/11 | 21,06% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/11 | 19,05% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 12/11 | 19,43% |
| **** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 12/11 | 20,26% |
