* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 11/09 | -11,14% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 11/09 | -8,98% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 11/09 | -3,30% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 11/09 | -11,02% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 11/09 | · |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 11/09 | · |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/09 | 14,81% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/09 | 15,43% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/09 | 12,79% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/09 | 14,94% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/09 | 15,57% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/09 | 14,54% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/09 | 16,20% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/09 | 13,52% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 11/09 | 5,55% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 11/09 | 4,59% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 11/09 | 4,74% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 11/09 | 5,31% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/09 | 2,78% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 11/09 | 5,70% |
