*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 11/11 | 17,12% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 11/11 | 7,82% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 11/11 | 20,42% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 11/11 | 11,36% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 11/11 | 13,01% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 11/11 | 12,46% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 11/11 | 12,23% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 11/11 | 8,42% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 11/11 | 21,08% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 11/11 | 12,03% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 11/11 | 9,42% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 11/11 | 0,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 11/11 | 2,05% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 11/11 | 9,55% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 11/11 | 10,28% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 11/11 | 1,33% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 11/11 | 10,09% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 11/11 | 1,14% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 11/11 | 9,59% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 11/11 | 10,25% |
