*** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 10/06 | 4,96% |
| ** UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 10/06 | 3,08% |
| *** UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 10/06 | 3,30% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 10/06 | 9,41% |
| *** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 10/06 | 8,60% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 10/06 | 8,96% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 10/06 | -1,18% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 10/06 | -0,79% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 10/06 | -8,66% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 10/06 | -8,29% |
| * UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 10/06 | -19,43% |
| * UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | 10/06 | -19,11% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 10/06 | 0,42% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 10/06 | 0,76% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 10/06 | 1,07% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 10/06 | 1,43% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 10/06 | -6,65% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 10/06 | -7,10% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 10/06 | -6,77% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 10/06 | 3,80% |
