* UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 22/05 | -5,11% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 22/05 | -8,20% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 22/05 | -5,03% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 22/05 | -5,02% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 22/05 | -3,77% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 22/05 | -3,47% |
| ND UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | 22/05 | -12,18% |
| ND UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | 22/05 | -11,90% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 22/05 | -1,81% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 22/05 | 5,87% |
| ND UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 22/05 | 5,85% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 22/05 | 2,12% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 22/05 | 2,42% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 22/05 | 0,48% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 22/05 | 1,82% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 22/05 | 2,14% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 22/05 | 1,92% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 22/05 | 2,45% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 22/05 | 0,49% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 22/05 | -4,80% |
