**** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/09 | 2,09% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/09 | 2,56% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/09 | 1,09% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/09 | 1,92% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/09 | 1,98% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 18/09 | -1,56% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/09 | 6,16% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 18/09 | -2,33% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 18/09 | 6,63% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 18/09 | -1,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/09 | 6,79% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 18/09 | -1,75% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 18/09 | 6,86% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 18/09 | -1,65% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 18/09 | 7,34% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 18/09 | 7,49% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/09 | -4,34% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 18/09 | -12,06% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/09 | -4,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 18/09 | -11,95% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 18/09 | -3,94% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 18/09 | -11,55% |
| * 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% |
