* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 17/07 | 2,76% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 17/07 | 2,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 17/07 | -7,24% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 17/07 | -7,25% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 17/07 | -6,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 17/07 | -6,87% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 17/07 | -6,56% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/07 | -6,56% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/07 | -6,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/07 | -6,45% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/07 | 5,05% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/07 | 5,47% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 17/07 | -4,44% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 17/07 | -4,44% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 17/07 | -4,05% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 17/07 | -4,06% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 17/07 | 3,56% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 17/07 | 2,98% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 17/07 | 2,99% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 17/07 | 3,35% |
