* UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 11/04 | -4,75% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 11/04 | -12,23% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | 11/04 | -14,74% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 11/04 | -12,37% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 11/04 | -12,37% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 11/04 | -14,58% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 11/04 | -12,20% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 11/04 | -12,20% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 11/04 | -14,53% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 11/04 | -12,15% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 11/04 | -12,15% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 11/04 | -14,26% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 11/04 | -14,07% |
| ND UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | 10/04 | -14,67% |
| ND UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | 10/04 | -14,48% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 10/04 | -12,67% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 10/04 | -6,85% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 10/04 | -7,49% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/04 | -7,63% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/04 | -7,43% |
