**** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/11 | 9,57% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/11 | 3,90% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/11 | 0,23% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 12/11 | 8,88% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 12/11 | 3,71% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/11 | 9,51% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 12/11 | 4,02% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 12/11 | 9,67% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 12/11 | 4,01% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 12/11 | 0,58% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 12/11 | -0,20% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/11 | -4,92% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 12/11 | 0,37% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 12/11 | -4,68% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/11 | 0,52% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 12/11 | -4,70% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 11/11 | 8,75% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 11/11 | 9,73% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 11/11 | 9,58% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 11/11 | -1,20% |
