*** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 30/10 | 3,24% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 30/10 | 8,97% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/10 | 3,52% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 30/10 | 9,12% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 30/10 | 3,50% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 30/10 | 0,24% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 30/10 | -0,51% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 30/10 | -5,21% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 30/10 | 0,04% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 30/10 | -5,00% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 30/10 | 0,17% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 30/10 | -5,03% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 29/10 | 8,02% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 29/10 | 8,95% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 29/10 | 8,80% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 29/10 | -1,52% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 29/10 | -1,92% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 29/10 | -10,00% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 29/10 | -0,76% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 29/10 | -1,15% |
