*** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 10/03 | -0,01% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 10/03 | 3,14% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 10/03 | 3,23% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | 3,86% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | 3,62% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | 3,73% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 10/03 | 0,82% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 10/03 | 0,99% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 10/03 | -0,68% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 10/03 | -0,52% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 10/03 | 1,99% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 10/03 | 2,16% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 10/03 | -0,72% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 10/03 | -0,57% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 10/03 | 0,78% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 10/03 | 0,57% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 10/03 | 0,72% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 10/03 | -5,29% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 10/03 | -5,11% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 10/03 | -7,85% |
