*** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 13/08 | 12,74% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 13/08 | 13,62% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 13/08 | 9,27% |
| **** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 13/08 | 9,59% |
| *** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 13/08 | 9,16% |
| ***** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 13/08 | 9,48% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 13/08 | 12,46% |
| ND UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 13/08 | · |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 13/08 | 5,56% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 13/08 | 6,31% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 13/08 | 6,36% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 13/08 | 8,72% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 13/08 | 7,69% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 13/08 | 8,45% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 13/08 | 8,50% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 13/08 | 12,18% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 13/08 | 12,08% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 13/08 | 12,52% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 13/08 | 11,13% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 13/08 | 11,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 13/08 | 11,97% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 13/08 | 1,80% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 9,66% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 13/08 | 1,12% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 10,08% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 13/08 | 1,52% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 10,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 13/08 | 1,65% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/08 | 11,88% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 13/08 | 3,21% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 12,31% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 13/08 | 12,45% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 13/08 | 7,77% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 13/08 | 15,11% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 13/08 | 6,32% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 13/08 | 10,96% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 13/08 | 15,26% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 13/08 | 6,34% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 13/08 | 15,71% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 13/08 | 6,76% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 13/08 | 15,84% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 13/08 | 6,90% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/08 | 11,72% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/08 | 12,23% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 13/08 | 15,21% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 13/08 | 15,21% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 13/08 | 15,73% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 13/08 | 15,73% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 13/08 | 12,71% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | 17,39% |
