* UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 28/04 | 0,07% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 28/04 | 0,08% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 28/04 | 0,27% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 28/04 | 0,27% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 28/04 | 0,33% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 28/04 | 0,34% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 28/04 | -0,02% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 28/04 | -0,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 28/04 | 0,18% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 28/04 | 0,25% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 28/04 | -1,91% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 28/04 | 0,97% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 28/04 | 0,98% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 28/04 | -0,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 28/04 | 1,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 28/04 | 1,22% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 28/04 | 1,42% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 28/04 | 1,41% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 28/04 | 1,48% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 28/04 | 1,48% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 28/04 | 3,01% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 28/04 | 3,25% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 28/04 | 4,32% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 28/04 | 4,32% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 28/04 | 4,57% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 28/04 | 4,57% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 28/04 | 2,86% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 28/04 | 2,51% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 28/04 | 2,51% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 28/04 | 2,73% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 28/04 | 2,73% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 28/04 | 2,79% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 28/04 | 2,78% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 28/04 | -0,58% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 28/04 | 2,42% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 28/04 | 2,42% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 28/04 | 2,64% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 28/04 | 2,64% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 28/04 | 2,70% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 28/04 | 2,69% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 28/04 | 3,98% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 28/04 | 3,67% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 28/04 | 3,67% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 28/04 | 3,89% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 28/04 | 3,90% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 28/04 | 3,95% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 28/04 | 3,95% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 28/04 | -3,02% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 28/04 | -3,01% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 28/04 | -3,33% |
