* UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 15/01 | 2,09% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 15/01 | 2,12% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 15/01 | 3,24% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 15/01 | 3,27% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 22/01 | 0,47% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 22/01 | 0,50% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 22/01 | 0,35% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 22/01 | 0,38% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 22/01 | -0,58% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 22/01 | -1,32% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 22/01 | -1,26% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 22/01 | -1,25% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 22/01 | -1,46% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 22/01 | -1,55% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 22/01 | -1,48% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 22/01 | -1,48% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 22/01 | -1,00% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 22/01 | -1,02% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 22/01 | -0,98% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 22/01 | -1,10% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 22/01 | -1,03% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 22/01 | -1,03% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 22/01 | 0,92% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 22/01 | 0,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 22/01 | 0,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,88% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 22/01 | 0,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 22/01 | 0,91% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 22/01 | 0,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 22/01 | 0,63% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 22/01 | 0,67% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 22/01 | 0,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 22/01 | 0,80% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 22/01 | 0,80% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 22/01 | 0,83% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 22/01 | 1,08% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 22/01 | 1,08% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 22/01 | 1,12% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 22/01 | 1,12% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 22/01 | 1,13% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 22/01 | 1,13% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/01 | 1,93% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,98% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 22/01 | 2,38% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 22/01 | 2,38% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 22/01 | 2,43% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 22/01 | 2,43% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 22/01 | 2,25% |
