* UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 18/11 | 9,01% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 18/11 | 17,90% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 18/11 | 16,85% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 18/11 | 6,27% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 18/11 | 9,73% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 18/11 | 16,81% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 18/11 | 9,70% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 18/11 | 16,70% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 18/11 | 6,14% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 18/11 | 9,60% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 18/11 | 1,48% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 18/11 | 1,99% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | 18/11 | -3,00% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 18/11 | 4,39% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/11 | 4,80% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | 18/11 | 4,80% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/11 | 5,32% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | 18/11 | 11,44% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | 18/11 | 11,44% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | 18/11 | 12,01% |
