* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 09/03 | 0,52% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 09/03 | 0,63% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 09/03 | 0,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 09/03 | 0,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 09/03 | 1,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 09/03 | 1,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 09/03 | 1,05% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 09/03 | 1,05% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/03 | -2,10% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/03 | -1,97% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 09/03 | -0,15% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 09/03 | -0,15% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 09/03 | -0,01% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 09/03 | -0,02% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 09/03 | 2,44% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 09/03 | 2,24% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 09/03 | 2,24% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 09/03 | 2,37% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 09/03 | 2,37% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 09/03 | 2,40% |
