* UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 27/10 | -1,10% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 27/10 | 8,09% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 27/10 | -0,59% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 27/10 | 8,27% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 27/10 | -0,42% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 27/10 | -9,54% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 27/10 | -8,51% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 27/10 | -2,14% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 27/10 | -9,97% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 27/10 | -8,00% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 27/10 | -1,60% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 27/10 | -9,46% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 27/10 | -7,85% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 27/10 | -1,44% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 27/10 | -9,30% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 27/10 | · |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 27/10 | · |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 27/10 | 18,86% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 27/10 | 19,63% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 27/10 | 17,41% |
