*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 12/03 | -1,78% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 12/03 | -1,78% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/03 | -1,99% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 12/03 | -1,84% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/03 | -1,36% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/03 | 0,77% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/03 | 0,87% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/03 | 0,82% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/03 | 0,91% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 12/03 | -5,09% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 12/03 | -5,29% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/03 | -5,08% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/03 | -5,07% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 12/03 | -7,53% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 12/03 | -7,81% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 12/03 | -7,60% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 12/03 | -7,59% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 12/03 | -5,53% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 12/03 | -5,56% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 12/03 | -5,45% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/03 | -5,82% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 12/03 | -5,61% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/03 | -5,59% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 12/03 | -0,61% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | -0,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | -0,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,69% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | -0,69% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/03 | -0,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 12/03 | -0,65% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 12/03 | -3,44% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 12/03 | -3,43% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 12/03 | -3,32% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 12/03 | -3,28% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 12/03 | -3,32% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 12/03 | -1,25% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 12/03 | -1,25% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 12/03 | -1,13% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/03 | -1,42% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 12/03 | -1,42% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 12/03 | -1,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 12/03 | -1,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 12/03 | -1,26% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 12/03 | -1,26% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/03 | -4,13% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/03 | -4,00% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/03 | -2,13% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/03 | -2,13% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/03 | -1,98% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/03 | -1,99% |
