** 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% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 22/01 | 2,19% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 22/01 | 2,19% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 22/01 | 2,23% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 22/01 | 2,23% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 22/01 | 2,24% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 22/01 | 2,24% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 22/01 | 1,26% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 22/01 | 1,98% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 22/01 | 1,98% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 22/01 | 2,02% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 22/01 | 2,02% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 22/01 | 2,03% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 22/01 | 2,03% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 22/01 | 2,48% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 22/01 | 2,42% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 22/01 | 2,42% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 22/01 | 2,46% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 22/01 | 2,46% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 22/01 | 2,48% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 22/01 | 2,48% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 21/01 | 1,01% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 21/01 | 1,02% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 21/01 | 0,96% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 21/01 | 1,01% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 21/01 | 1,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | 15/12 | 0,00% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 21/01 | 1,21% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 21/01 | 1,17% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 21/01 | 0,72% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 21/01 | 0,84% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 21/01 | 0,84% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 21/01 | 0,83% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 21/01 | 0,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 21/01 | 0,80% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 21/01 | 1,03% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 21/01 | 1,05% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 21/01 | 1,02% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 21/01 | 1,02% |
