**** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 11/09 | 3,12% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 11/09 | 2,45% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/09 | 2,93% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/09 | 3,24% |
| **** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 11/09 | 28,14% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 11/09 | 16,00% |
| *** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 11/09 | 16,77% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 11/09 | 14,47% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 11/09 | 15,05% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 11/09 | 15,61% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 11/09 | 4,34% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 11/09 | 4,85% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/09 | 11,15% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 11/09 | 2,17% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 11/09 | 11,63% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 11/09 | 2,37% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/09 | 11,77% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 11/09 | 2,53% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 11/09 | 8,44% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/09 | 11,96% |
