***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 16/06 | 10,69% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 16/06 | 9,67% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 16/06 | 10,25% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 16/06 | 10,29% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 16/06 | 6,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 16/06 | 5,58% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 16/06 | 5,57% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 16/06 | 5,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 16/06 | 5,88% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 16/06 | 5,97% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 16/06 | 5,97% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 16/06 | 5,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 16/06 | 5,63% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 16/06 | 5,92% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 16/06 | 6,02% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 16/06 | 1,65% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 16/06 | 7,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 16/06 | 7,81% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 16/06 | 3,84% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 16/06 | 7,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 16/06 | 7,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 16/06 | 8,29% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 16/06 | 8,29% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 16/06 | 8,39% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 16/06 | 8,40% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/06 | 7,34% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 16/06 | 7,70% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 16/06 | 9,80% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 16/06 | 9,80% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 16/06 | 10,18% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 16/06 | 10,18% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 16/06 | 13,10% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 16/06 | 12,57% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 16/06 | 12,57% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 16/06 | 12,91% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 16/06 | 12,91% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 16/06 | 13,00% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 16/06 | 13,00% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 16/06 | 7,75% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 16/06 | 12,65% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 16/06 | 12,64% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 16/06 | 12,99% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 16/06 | 12,99% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 16/06 | 13,08% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 16/06 | 13,07% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 16/06 | 15,63% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 16/06 | 15,15% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 16/06 | 15,15% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 16/06 | 15,50% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 16/06 | 15,50% |
