*** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 28/04 | 1,34% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,57% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 28/04 | 2,64% |
| *** UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 28/04 | 2,87% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 28/04 | 4,53% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 28/04 | 4,54% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 28/04 | 4,74% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 28/04 | 4,74% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 28/04 | 4,82% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 28/04 | 4,81% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 28/04 | 3,31% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 28/04 | 4,44% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 28/04 | 4,44% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 28/04 | 4,65% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 28/04 | 4,65% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 28/04 | 4,71% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 28/04 | 4,72% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 28/04 | 2,91% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 28/04 | 5,68% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 28/04 | 5,67% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 28/04 | 3,11% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 28/04 | 5,89% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 28/04 | 5,89% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 28/04 | 3,18% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 28/04 | 5,95% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 28/04 | 5,96% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 28/04 | 5,06% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 28/04 | 5,28% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 28/04 | 5,34% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 28/04 | 5,38% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 28/04 | 5,44% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 28/04 | 1,89% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 28/04 | 4,97% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 28/04 | 4,97% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 28/04 | 5,20% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 28/04 | 5,20% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 28/04 | 5,25% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 28/04 | 5,26% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 28/04 | 5,50% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 28/04 | 6,31% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 28/04 | 6,31% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 28/04 | 6,59% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 28/04 | 6,58% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 28/04 | 5,54% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 28/04 | 6,22% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 28/04 | 6,22% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 28/04 | 6,51% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 28/04 | 6,50% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 29/04 | 3,94% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 29/04 | 4,29% |
