* UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 11/09 | 6,26% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 11/09 | -4,54% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 11/09 | -4,04% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 11/09 | 10,39% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 11/09 | 10,76% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 11/09 | 10,54% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 11/09 | 10,92% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/09 | 0,21% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 11/09 | 11,22% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 11/09 | 12,10% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/09 | 12,17% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/09 | 13,26% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/09 | 12,05% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 11/09 | 12,94% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 11/09 | 13,00% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/09 | 2,48% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/09 | 2,38% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/09 | 2,84% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/09 | 1,40% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 11/09 | 2,21% |
