**** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 11/11 | -0,13% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 11/11 | -5,16% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 11/11 | 0,02% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 11/11 | -5,18% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 10/11 | 6,88% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 10/11 | 7,84% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 10/11 | 7,70% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 10/11 | -1,75% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 10/11 | -2,65% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 10/11 | -9,65% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 10/11 | -0,96% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 10/11 | -1,85% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 10/11 | -8,96% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 10/11 | -1,24% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 10/11 | -2,17% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 10/11 | -1,49% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 10/11 | -2,39% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 10/11 | -9,42% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 10/11 | -1,31% |
| **** UBS (LUX) FINANCIAL BOND EA EUR | 10/11 | 5,95% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 10/11 | 7,38% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 10/11 | 6,33% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 10/11 | -1,79% |
| **** UBS (LUX) FINANCIAL BOND IA EUR | 10/11 | 5,87% |
| **** UBS (LUX) FINANCIAL BOND IAH GBP | 10/11 | 1,26% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 10/11 | -3,53% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 10/11 | 7,26% |
| *** UBS (LUX) FINANCIAL BOND IBH USD | 10/11 | -1,91% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 10/11 | -3,82% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 10/11 | 6,80% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 10/11 | 5,75% |
| *** UBS (LUX) FINANCIAL BOND QBH USD | 10/11 | -2,33% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 10/11 | -3,52% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 10/11 | 5,49% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 10/11 | 6,32% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 10/11 | 6,13% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 10/11 | 6,28% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 11/11 | 1,83% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 11/11 | 1,66% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 10/11 | 2,69% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 10/11 | -5,11% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 10/11 | 3,80% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 10/11 | -4,04% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 10/11 | -5,75% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 10/11 | 3,38% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 10/11 | 4,33% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 10/11 | -4,51% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 10/11 | -4,32% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 10/11 | 17,08% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 10/11 | 7,77% |
