* UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/06 | 4,55% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 13/06 | 4,92% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 13/06 | 2,52% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 13/06 | 4,46% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 13/06 | 4,84% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 13/06 | 4,62% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 13/06 | 5,20% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 13/06 | 2,79% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 13/06 | -3,76% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 13/06 | -3,76% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 13/06 | -4,24% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 13/06 | -3,91% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 13/06 | -6,13% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 13/06 | 5,07% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 13/06 | 5,43% |
| ** UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 13/06 | -4,29% |
| ** UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 13/06 | -3,97% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 13/06 | 7,03% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 13/06 | 7,26% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 13/06 | 7,46% |
