**** UBS (LUX) SECURITY EQUITY UBH EUR | 19/11 | 9,61% |
| *** UBS (LUX) SECURITY EQUITY UB USD | 19/11 | 0,51% |
| ND UBS (LUX) SECURITY EQUITY X1BH CHF | 19/11 | 8,87% |
| ND UBS (LUX) SECURITY EQUITY X1BH EUR | 19/11 | 9,78% |
| ND UBS (LUX) SECURITY EQUITY X1B USD | 19/11 | 0,68% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/11 | 5,17% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/11 | 5,67% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 20/11 | 5,97% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/11 | 6,47% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 20/11 | -2,46% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 20/11 | -1,99% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 19/11 | 7,47% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 19/11 | 6,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 19/11 | 6,15% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 19/11 | 6,15% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 19/11 | 7,52% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 19/11 | 5,87% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/11 | 6,16% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 19/11 | 7,03% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 19/11 | 8,22% |
