***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 02/11 | 5,52% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/11 | 5,40% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/11 | 5,96% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 02/11 | 4,19% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 02/11 | 5,18% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/11 | 5,25% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 02/11 | 9,97% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 02/11 | 10,65% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 02/11 | 16,96% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 02/11 | 16,96% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 02/11 | 17,69% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 02/11 | 17,69% |
| ND UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | 02/11 | 18,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 02/11 | 3,16% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/11 | 10,86% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 02/11 | 2,24% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 02/11 | 11,44% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 02/11 | 2,78% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/11 | 11,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 02/11 | 2,95% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 02/11 | 11,64% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 02/11 | 3,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 02/11 | 12,23% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 02/11 | 12,42% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 02/11 | 5,51% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 02/11 | 18,77% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 02/11 | 9,70% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 02/11 | 12,36% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 02/11 | 18,62% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 02/11 | 9,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 02/11 | 19,24% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 02/11 | 10,03% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 02/11 | 19,44% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 02/11 | 10,22% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/11 | 13,13% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/11 | 17,56% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 02/11 | 12,57% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/11 | 18,21% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 02/11 | 13,15% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/11 | 18,38% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 02/11 | 13,14% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 02/11 | 9,88% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 18,40% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 02/11 | 13,38% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 02/11 | 19,05% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/11 | 19,22% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 02/11 | 13,95% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/11 | 25,84% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 02/11 | 20,53% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 02/11 | 26,54% |
