** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 22/05 | -2,19% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 22/05 | -2,18% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/05 | -1,93% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 22/05 | -1,94% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 22/05 | -1,87% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 22/05 | -1,86% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 22/05 | -9,01% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 22/05 | -9,33% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 22/05 | -9,34% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 22/05 | -9,10% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 22/05 | -9,10% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 22/05 | -9,04% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 22/05 | -9,04% |
| * UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 22/05 | 6,92% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 22/05 | 7,36% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 15/05 | 7,80% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 22/05 | 7,28% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 21/05 | 4,37% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 21/05 | 4,15% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 21/05 | -2,89% |
