*** UBS (LUX) SECURITY EQUITY EB USD | 11/12 | 3,50% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 11/12 | 12,09% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 11/12 | 13,70% |
| *** UBS (LUX) SECURITY EQUITY IB USD | 11/12 | 3,30% |
| *** UBS (LUX) SECURITY EQUITY UA USD | 11/12 | 3,46% |
| ND UBS (LUX) SECURITY EQUITY UB GBP | 11/12 | 3,17% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 11/12 | 12,26% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 11/12 | 13,90% |
| *** UBS (LUX) SECURITY EQUITY UB USD | 11/12 | 3,45% |
| ND UBS (LUX) SECURITY EQUITY X1BH CHF | 11/12 | 12,43% |
| ND UBS (LUX) SECURITY EQUITY X1BH EUR | 11/12 | 14,08% |
| ND UBS (LUX) SECURITY EQUITY X1B USD | 11/12 | 3,63% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/12 | 5,70% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/12 | 6,24% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/12 | 7,08% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/12 | 7,63% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/12 | -3,12% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/12 | -2,63% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 11/12 | 8,85% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/12 | 8,21% |
