**** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 16/10 | 3,29% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 16/10 | 3,36% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 16/10 | -3,17% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 16/10 | 4,35% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 16/10 | -4,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 16/10 | 4,86% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 16/10 | -3,52% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 16/10 | 5,02% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 16/10 | -3,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 16/10 | 4,86% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 16/10 | -3,49% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 16/10 | 5,38% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 16/10 | 5,55% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 16/10 | -5,18% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 16/10 | -12,84% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 16/10 | -4,64% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 16/10 | -12,20% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 16/10 | -4,17% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 16/10 | -11,76% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 16/10 | -4,02% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 16/10 | -11,62% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/10 | 10,02% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/10 | 10,67% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 16/10 | 0,03% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 16/10 | 0,02% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 16/10 | 0,61% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 16/10 | 0,61% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 16/10 | -0,02% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 16/10 | 4,79% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 16/10 | -0,20% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 16/10 | 5,34% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 16/10 | 0,06% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 16/10 | 5,48% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 16/10 | 0,03% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 16/10 | -2,33% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 16/10 | 5,31% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 16/10 | 0,32% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 16/10 | 5,87% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 16/10 | 0,57% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 16/10 | 6,00% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 16/10 | 0,55% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 16/10 | -3,54% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 16/10 | -4,23% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 16/10 | -8,76% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 16/10 | -3,73% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 16/10 | -8,57% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 16/10 | -3,60% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 16/10 | -8,60% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 15/10 | 5,88% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 15/10 | 6,75% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 15/10 | 6,60% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 15/10 | -0,80% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 15/10 | -1,42% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 15/10 | -9,30% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 15/10 | -0,07% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 15/10 | -0,68% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 15/10 | -8,68% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 15/10 | -0,33% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 15/10 | -0,95% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 15/10 | -0,56% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 15/10 | -1,18% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 15/10 | -9,09% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 15/10 | -2,26% |
| **** UBS (LUX) FINANCIAL BOND EA EUR | 15/10 | 5,57% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 15/10 | 7,00% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 15/10 | 6,27% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 15/10 | -2,71% |
| **** UBS (LUX) FINANCIAL BOND IA EUR | 15/10 | 5,50% |
| **** UBS (LUX) FINANCIAL BOND IAH GBP | 15/10 | 1,61% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 15/10 | -4,42% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 15/10 | 6,88% |
| *** UBS (LUX) FINANCIAL BOND IBH USD | 15/10 | -2,82% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 15/10 | -4,68% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 15/10 | 6,46% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 15/10 | 5,74% |
| *** UBS (LUX) FINANCIAL BOND QBH USD | 15/10 | -3,20% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 15/10 | -4,42% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 15/10 | 8,36% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 15/10 | 9,14% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 15/10 | 8,96% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 15/10 | 9,14% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 16/10 | 2,07% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 16/10 | 1,91% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 15/10 | 3,24% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 15/10 | -5,46% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 15/10 | 4,26% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 15/10 | -4,48% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 15/10 | -6,15% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 15/10 | 3,87% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 15/10 | 4,50% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 15/10 | -4,91% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 15/10 | -4,74% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 15/10 | 16,18% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 15/10 | 6,30% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 15/10 | 19,35% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 15/10 | 9,83% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 15/10 | 11,29% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 15/10 | 10,81% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 15/10 | 10,60% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 15/10 | 6,87% |
