*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 29/10 | 18,73% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 29/10 | 8,55% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 29/10 | 22,17% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 29/10 | 12,16% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 29/10 | 13,75% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 29/10 | 13,23% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 29/10 | 13,00% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 29/10 | 9,19% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 29/10 | 22,78% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 29/10 | 12,80% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 29/10 | 8,58% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 29/10 | -0,88% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 29/10 | 0,55% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 29/10 | 8,76% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 29/10 | 9,39% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 29/10 | -0,13% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 29/10 | 9,21% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 29/10 | -0,30% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 29/10 | 8,81% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 29/10 | 9,36% |
