** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 31/12 | 0,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 31/12 | 0,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 31/12 | 0,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 31/12 | 0,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 31/12 | 0,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 31/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 31/12 | 0,00% |
