**** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 11/06 | 4,56% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/06 | 8,27% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 11/06 | 4,37% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 11/06 | 4,90% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/06 | 4,93% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/06 | 5,06% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/06 | 4,34% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,87% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 11/06 | 4,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/06 | 8,10% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/06 | 8,03% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/06 | 8,33% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/06 | 7,37% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 11/06 | 7,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 11/06 | 7,95% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 11/06 | 4,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/06 | 4,35% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/06 | 4,35% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 11/06 | 4,64% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/06 | 4,64% |
