*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 12/11 | 18,95% |
| **** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/11 | 21,07% |
| **** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/11 | 19,08% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 12/11 | 11,50% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 12/11 | 10,50% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/11 | 10,43% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 12/11 | 11,17% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/11 | 9,26% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 12/11 | 4,87% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 12/11 | 5,56% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 12/11 | -4,07% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 12/11 | -3,45% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/11 | 13,76% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/11 | 14,24% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/11 | 13,96% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/11 | 14,44% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 12/11 | 5,33% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 12/11 | 14,45% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/11 | 15,59% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/11 | 15,67% |
