* UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/09 | -3,81% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 18/09 | -11,42% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/09 | 10,94% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/09 | 11,52% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/09 | -0,71% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/09 | -0,71% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 18/09 | -0,19% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 18/09 | -0,19% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 18/09 | 1,38% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 18/09 | 6,34% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 18/09 | 1,28% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 18/09 | 6,84% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 18/09 | 1,49% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 18/09 | 6,97% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 18/09 | 1,44% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/09 | 0,03% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/09 | 7,03% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 18/09 | 1,95% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/09 | 7,54% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 18/09 | 2,15% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/09 | 7,67% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/09 | 2,12% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 18/09 | -3,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 18/09 | -4,22% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/09 | -8,75% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/09 | -3,76% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/09 | -8,61% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/09 | -3,65% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 18/09 | -8,65% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 18/09 | 4,50% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 18/09 | 5,28% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 18/09 | 5,18% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 18/09 | 0,03% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 18/09 | -0,71% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 18/09 | -10,21% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/09 | 0,70% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 18/09 | -0,04% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 18/09 | -9,66% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 18/09 | 0,45% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 18/09 | -0,29% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 18/09 | 0,24% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 18/09 | -0,50% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 18/09 | -10,02% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 18/09 | -4,28% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 18/09 | 5,34% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 18/09 | 6,77% |
| ***** UBS (LUX) FINANCIAL BOND EBH CHF | 18/09 | 5,92% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 18/09 | -4,67% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 18/09 | 5,28% |
| *** UBS (LUX) FINANCIAL BOND IAH GBP | 18/09 | 1,55% |
