**** 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% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 29/10 | -0,17% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 30/10 | 3,43% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 30/10 | 30,72% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 30/10 | 31,97% |
