**** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 08/01 | 3,45% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 08/01 | 3,26% |
| **** UBS (LUX) SECURITY EQUITY I-A1-ACC | 08/01 | 3,44% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 08/01 | 3,44% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 08/01 | 3,46% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 08/01 | 3,44% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 08/01 | 3,41% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 09/01 | 4,15% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 08/01 | 3,42% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 08/01 | 3,46% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 08/01 | 3,44% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 08/01 | 3,45% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 09/01 | 0,96% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 09/01 | 0,97% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 09/01 | 1,01% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,03% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 09/01 | 1,98% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 09/01 | 1,99% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 09/01 | 1,00% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 09/01 | 0,98% |
