** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 02/04 | -0,95% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 02/04 | -2,02% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 02/04 | -0,81% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 02/04 | -2,63% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 02/04 | -1,06% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 02/04 | -0,92% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 02/04 | -1,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 02/04 | -1,40% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 02/04 | -1,60% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 02/04 | -1,53% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 02/04 | -2,82% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 02/04 | -1,39% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 02/04 | -3,28% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 02/04 | 0,86% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 02/04 | 0,62% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 02/04 | 0,61% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 02/04 | -0,53% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 02/04 | 0,47% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 02/04 | -0,89% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 02/04 | -0,38% |
