*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 22/07 | 8,80% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 22/07 | 9,28% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 22/07 | 8,30% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 22/07 | 9,75% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 22/07 | 7,14% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 22/07 | -0,82% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 22/07 | -1,72% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 22/07 | -1,43% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/07 | -1,01% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 22/07 | -3,41% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 22/07 | 5,06% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 22/07 | 5,51% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 22/07 | -5,53% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 22/07 | -5,13% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 22/07 | 8,27% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 22/07 | 8,57% |
| * UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 22/07 | 8,54% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 22/07 | 8,83% |
| *** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 22/07 | -5,20% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 22/07 | 5,07% |
