* UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 17/10 | -4,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 17/10 | -11,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 17/10 | -3,53% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/10 | -11,17% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/10 | -3,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/10 | -11,03% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/10 | 10,32% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/10 | 10,97% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 17/10 | 0,02% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 17/10 | 0,02% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 17/10 | 0,61% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 17/10 | 0,61% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 17/10 | 1,03% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/10 | 5,88% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 17/10 | 0,84% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 17/10 | 6,43% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 17/10 | 1,10% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 17/10 | 6,58% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 17/10 | 1,06% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 17/10 | -1,79% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 17/10 | 5,90% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 17/10 | 0,87% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/10 | 6,46% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 17/10 | 1,13% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 17/10 | 6,60% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 17/10 | 1,11% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 17/10 | -3,26% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 17/10 | -3,96% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 17/10 | -8,49% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/10 | -3,45% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 17/10 | -8,31% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 17/10 | -3,32% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 17/10 | -8,34% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 16/10 | 6,31% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 16/10 | 7,19% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 16/10 | 7,07% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 16/10 | -0,31% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 16/10 | -0,91% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 16/10 | -9,08% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 16/10 | 0,42% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 16/10 | -0,17% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 16/10 | -8,44% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 16/10 | 0,16% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 16/10 | -0,44% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 16/10 | -0,07% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 16/10 | -0,67% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 16/10 | -8,86% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 16/10 | -2,40% |
| **** UBS (LUX) FINANCIAL BOND EA EUR | 16/10 | 5,66% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 16/10 | 7,08% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 16/10 | 6,39% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 16/10 | -2,85% |
| **** UBS (LUX) FINANCIAL BOND IA EUR | 16/10 | 5,58% |
| **** UBS (LUX) FINANCIAL BOND IAH GBP | 16/10 | 2,03% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 16/10 | -4,56% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 16/10 | 6,97% |
| *** UBS (LUX) FINANCIAL BOND IBH USD | 16/10 | -2,96% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 16/10 | -4,82% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 16/10 | 6,54% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 16/10 | 5,85% |
| *** UBS (LUX) FINANCIAL BOND QBH USD | 16/10 | -3,34% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 16/10 | -4,55% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 16/10 | 9,19% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 16/10 | 9,98% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 16/10 | 9,80% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 16/10 | 9,96% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 17/10 | 1,99% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 17/10 | 1,83% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 16/10 | 3,24% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 16/10 | -5,71% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 16/10 | 4,26% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 16/10 | -4,72% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 16/10 | -6,39% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 16/10 | 3,86% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 16/10 | 4,47% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 16/10 | -5,15% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 16/10 | -4,98% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 16/10 | 15,62% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 16/10 | 5,54% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 16/10 | 18,79% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 16/10 | 9,03% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 16/10 | 10,52% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 16/10 | 10,04% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 16/10 | 9,83% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 16/10 | 6,16% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 16/10 | 19,35% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 16/10 | 9,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 16/10 | 10,82% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 16/10 | 0,98% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 16/10 | 2,37% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 16/10 | 10,78% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 16/10 | 11,62% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 16/10 | 1,71% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 16/10 | 11,43% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 16/10 | 1,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 16/10 | 10,82% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 16/10 | 11,58% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 16/10 | 1,67% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 17/10 | 1,50% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 17/10 | 24,57% |
