**** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 08/09 | 1,65% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 08/09 | 1,00% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 08/09 | 1,47% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 08/09 | 1,77% |
| **** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 08/09 | 26,57% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 08/09 | 14,15% |
| *** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 08/09 | 14,89% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 08/09 | 12,62% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 08/09 | 13,90% |
| **** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 08/09 | 14,45% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 08/09 | 2,90% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 08/09 | 3,39% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 08/09 | 11,01% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 08/09 | 2,05% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 08/09 | 11,48% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 08/09 | 2,24% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 08/09 | 11,63% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 08/09 | 2,39% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 08/09 | 8,07% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 08/09 | 11,59% |
