* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 10/03 | 4,63% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 10/03 | 4,63% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 10/03 | 4,66% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 10/03 | 4,67% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 10/03 | 5,96% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 10/03 | 3,74% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 10/03 | 5,85% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 10/03 | 5,85% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 10/03 | 3,87% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 10/03 | 5,98% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 10/03 | 5,97% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 10/03 | 3,91% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 10/03 | 6,02% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 10/03 | 6,02% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 10/03 | -6,15% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 10/03 | -6,00% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 10/03 | 0,48% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 10/03 | 0,63% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 10/03 | 0,92% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 10/03 | -2,37% |
