* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 12/11 | 8,15% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 12/11 | -2,07% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 12/11 | -9,98% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/11 | -1,59% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 12/11 | -9,39% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 12/11 | -1,06% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 12/11 | -8,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 12/11 | -0,88% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 12/11 | -8,73% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/11 | 14,07% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/11 | 14,80% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/11 | 4,53% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/11 | 4,53% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/11 | 5,20% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/11 | 5,20% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/11 | 3,88% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/11 | 8,79% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/11 | 3,61% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/11 | 9,41% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/11 | 3,92% |
