*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 13/10 | 15,17% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 13/10 | 5,83% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 13/10 | 18,28% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 13/10 | 9,34% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 13/10 | 10,81% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 13/10 | 10,33% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 13/10 | 10,12% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 13/10 | 6,43% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 13/10 | 18,90% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 13/10 | 9,91% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 13/10 | 9,50% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 13/10 | 0,47% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 13/10 | 1,84% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 13/10 | 9,45% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 13/10 | 10,28% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 13/10 | 1,18% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 13/10 | 10,10% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 13/10 | 1,02% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 13/10 | 9,49% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 13/10 | 10,25% |
