**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 21/05 | 2,55% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 21/05 | 2,45% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 21/05 | 0,68% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 21/05 | 10,00% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 21/05 | 2,38% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 21/05 | 9,93% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 21/05 | 2,05% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 21/05 | 2,75% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 21/05 | 9,85% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 21/05 | 10,31% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 21/05 | 2,41% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 21/05 | 10,22% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 21/05 | 2,33% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 21/05 | 9,92% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 21/05 | 10,29% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 21/05 | 2,40% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 21/05 | -2,20% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 21/05 | 7,15% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 21/05 | 7,63% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 21/05 | -0,08% |
