* UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 27/08 | -11,15% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 27/08 | -3,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 27/08 | -11,02% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | 7,00% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/08 | 7,51% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/08 | -2,58% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/08 | -2,58% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 27/08 | -2,10% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 27/08 | -2,10% |
| ND UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 27/08 | -0,49% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 4,43% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 27/08 | -0,54% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 4,89% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 27/08 | -0,37% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 27/08 | 5,00% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 27/08 | -0,42% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 27/08 | -0,99% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 27/08 | 5,16% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 27/08 | 0,17% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 27/08 | 5,62% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 27/08 | 0,33% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 27/08 | 5,74% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 27/08 | 0,29% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 27/08 | -3,67% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 27/08 | -4,24% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 27/08 | -8,77% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 27/08 | -3,83% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 27/08 | -8,67% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 27/08 | -3,72% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 27/08 | -8,72% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 27/08 | 3,33% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 27/08 | 4,03% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 27/08 | 3,93% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 27/08 | 1,03% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 27/08 | 0,23% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 27/08 | -7,68% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 27/08 | 1,66% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 27/08 | 0,85% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 27/08 | -7,16% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 27/08 | 1,43% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 27/08 | 0,62% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 27/08 | 1,23% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 27/08 | 0,43% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 27/08 | -7,50% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 27/08 | -3,61% |
| ** UBS (LUX) FINANCIAL BOND EA EUR | 27/08 | 4,27% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 27/08 | 5,68% |
| ***** UBS (LUX) FINANCIAL BOND EBH CHF | 27/08 | 4,78% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 27/08 | -3,96% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 27/08 | 4,21% |
