***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/06 | 12,75% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/06 | 13,08% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/06 | 12,03% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/06 | 12,62% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/06 | 12,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 18/06 | 5,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 4,69% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 18/06 | 4,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 18/06 | 4,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 5,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/06 | 5,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 18/06 | 5,09% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 18/06 | 4,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 18/06 | 4,71% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 18/06 | 5,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 18/06 | 5,10% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 18/06 | 0,76% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/06 | 8,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 18/06 | 8,01% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 18/06 | 4,03% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/06 | 8,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 18/06 | 8,30% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 18/06 | 8,61% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 18/06 | 8,60% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/06 | 8,71% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 18/06 | 8,71% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | 6,92% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | 7,29% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/06 | 10,65% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/06 | 10,65% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 18/06 | 11,04% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 18/06 | 11,03% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 18/06 | 11,94% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 18/06 | 11,40% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 18/06 | 11,40% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 18/06 | 11,74% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 18/06 | 11,75% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 18/06 | 11,83% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 18/06 | 11,83% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/06 | 6,58% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/06 | 11,44% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 18/06 | 11,44% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/06 | 11,78% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 18/06 | 11,78% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/06 | 11,87% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/06 | 11,86% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 18/06 | 15,74% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 18/06 | 15,26% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/06 | 15,26% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/06 | 15,61% |
