** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 09/03 | 2,40% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 09/03 | -2,19% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 09/03 | -0,71% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 09/03 | -0,71% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 09/03 | -0,59% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 09/03 | -0,59% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 09/03 | -0,55% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 09/03 | -0,56% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 09/03 | 1,42% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 09/03 | 1,25% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 09/03 | 1,25% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 09/03 | 1,38% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 09/03 | 1,38% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 09/03 | 1,40% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 09/03 | 1,41% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 06/03 | -3,25% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 06/03 | -3,24% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 06/03 | -3,42% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 06/03 | -3,26% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 06/03 | -3,28% |
