**** UBS (LUX) SECURITY EQUITY AH EUR | 15/07 | 10,35% |
| *** UBS (LUX) SECURITY EQUITY A USD | 15/07 | -0,42% |
| **** UBS (LUX) SECURITY EQUITY BH CHF | 15/07 | 10,14% |
| **** UBS (LUX) SECURITY EQUITY BH EUR | 15/07 | 10,34% |
| *** UBS (LUX) SECURITY EQUITY B USD | 15/07 | -0,42% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 15/07 | 0,50% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 15/07 | 10,68% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 15/07 | 10,89% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 15/07 | 0,06% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 15/07 | 10,56% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 15/07 | 10,76% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 15/07 | -0,05% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 15/07 | 0,04% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 15/07 | 10,62% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 15/07 | 10,89% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 15/07 | 0,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 15/07 | 3,68% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 15/07 | 3,98% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 15/07 | 3,67% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 15/07 | 3,97% |
