* UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 10/06 | 2,61% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 10/06 | 5,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 10/06 | 5,06% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 10/06 | 5,04% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 10/06 | 3,95% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 10/06 | 6,05% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 10/06 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 10/06 | 5,86% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 10/06 | 6,23% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 10/06 | 5,64% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 10/06 | 5,66% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 10/06 | 6,02% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 10/06 | -0,46% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 10/06 | -2,67% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 10/06 | -0,27% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/06 | -2,87% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 10/06 | -0,66% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 10/06 | -0,45% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 10/06 | -2,70% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 10/06 | -0,25% |
