*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 16/07 | 4,02% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 16/07 | 5,00% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 16/07 | 4,66% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 16/07 | 4,52% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 16/07 | 1,04% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 16/07 | 14,32% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 16/07 | 4,42% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 16/07 | 9,86% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 16/07 | -0,09% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 16/07 | 0,85% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 16/07 | 9,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 16/07 | 10,40% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 16/07 | 0,40% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 16/07 | 10,27% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 16/07 | 0,29% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 16/07 | 9,94% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 16/07 | 10,37% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 16/07 | 0,38% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 16/07 | -5,23% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 16/07 | 13,41% |
