* UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/06 | 4,73% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/06 | 4,73% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 11/06 | 4,34% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 11/06 | 4,35% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,63% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/06 | 4,73% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 11/06 | 2,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/06 | 7,31% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 11/06 | 7,31% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 11/06 | 5,42% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 11/06 | 7,18% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 11/06 | 7,18% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 11/06 | 7,48% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 11/06 | 7,47% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 11/06 | 7,57% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 11/06 | 7,57% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/06 | 5,91% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/06 | 6,26% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 11/06 | 8,85% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 11/06 | 8,86% |
