** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 07/01 | 2,84% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 07/01 | 1,70% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 07/01 | 1,70% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 07/01 | 1,68% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 07/01 | 1,70% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 07/01 | 1,67% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | 15/12 | 0,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | 15/12 | 0,00% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 07/01 | 0,51% |
| **** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/01 | 0,50% |
| ** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 07/01 | 1,19% |
