***** 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% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 11/09 | 3,92% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 11/09 | 4,66% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/09 | 0,68% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 11/09 | 1,15% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 11/09 | 12,78% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 11/09 | 13,10% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 11/09 | 13,03% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 11/09 | 13,91% |
