*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 07/10 | 7,06% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 07/10 | 8,56% |
| ND UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | 07/10 | · |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 07/10 | 14,45% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 07/10 | 13,48% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 07/10 | 14,17% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 07/10 | 15,69% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 07/10 | 5,60% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 07/10 | 5,99% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 07/10 | 5,64% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 07/10 | 6,03% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 07/10 | 17,28% |
| ND UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 07/10 | · |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 07/10 | 7,65% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 07/10 | 8,60% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 07/10 | 8,66% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 07/10 | 10,83% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 07/10 | 9,53% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 07/10 | 10,49% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 07/10 | 10,56% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 07/10 | 18,23% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 07/10 | 18,10% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/10 | 18,68% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 07/10 | 16,85% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 07/10 | 17,88% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 07/10 | 17,95% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 07/10 | 5,41% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 07/10 | 6,01% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 07/10 | 12,40% |
| ** UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 07/10 | 12,40% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 07/10 | 13,04% |
| *** UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 07/10 | 13,04% |
| ND UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | 07/10 | 13,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 07/10 | 0,71% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 07/10 | 8,31% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 07/10 | -0,12% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 07/10 | 8,83% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 07/10 | 0,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 07/10 | 8,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 07/10 | 0,52% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 07/10 | 10,25% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 07/10 | 1,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 07/10 | 10,77% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 07/10 | 10,94% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 07/10 | 4,14% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 07/10 | 17,20% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 07/10 | 8,25% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 07/10 | 10,82% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 07/10 | 17,43% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 07/10 | 8,35% |
