**** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/06 | 9,00% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/06 | 9,19% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 11/06 | -8,49% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 11/06 | -5,92% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 11/06 | -5,52% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 11/06 | -5,51% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 11/06 | 4,33% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,66% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 11/06 | 7,25% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 11/06 | 7,58% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/06 | 8,56% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 11/06 | 8,56% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 11/06 | 8,86% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 11/06 | 8,87% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/06 | 8,96% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 11/06 | 8,96% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 11/06 | 7,51% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/06 | 8,55% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 11/06 | 8,55% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 11/06 | 8,85% |
