*** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 11/06 | 21,44% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 11/06 | 21,45% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 11/06 | -12,43% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 11/06 | -12,09% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/06 | 3,08% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/06 | 3,45% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/06 | 4,39% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/06 | 2,72% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/06 | 3,07% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/06 | 2,86% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/06 | 3,44% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/06 | 4,29% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 11/06 | 6,48% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 11/06 | 6,47% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 11/06 | 5,95% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 11/06 | 6,32% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/06 | 7,17% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 11/06 | 4,45% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 11/06 | 4,67% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 11/06 | 4,34% |
