**** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/11 | 33,75% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/11 | 33,99% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | 18/11 | 35,02% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 18/11 | 34,94% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 18/11 | 7,13% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 18/11 | 8,14% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 18/11 | 8,09% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 18/11 | 7,99% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 18/11 | -3,20% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 18/11 | -6,32% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 18/11 | 2,82% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/11 | -2,40% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 18/11 | -5,53% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/11 | 3,62% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 18/11 | -2,69% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 18/11 | -5,82% |
| ** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 18/11 | -2,95% |
| **** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 18/11 | -6,07% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 18/11 | 3,09% |
| ND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | 18/11 | · |
