* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 06/01 | 1,41% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 06/01 | 1,80% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 06/01 | 1,79% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 06/01 | 1,79% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 06/01 | 1,79% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 06/01 | 1,81% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 06/01 | 1,80% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 06/01 | 1,80% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 06/01 | 1,80% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 06/01 | 1,80% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 06/01 | 1,81% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 06/01 | 0,94% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 06/01 | 0,95% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 06/01 | 2,83% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 06/01 | 2,85% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 06/01 | 2,90% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 06/01 | 2,57% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/01 | 2,57% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 06/01 | 2,57% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 06/01 | 2,59% |
