** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 02/04 | 0,63% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 02/04 | -1,31% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 02/04 | 0,30% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | 0,29% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 02/04 | 0,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 02/04 | -1,19% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | -0,17% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 0,02% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 02/04 | 2,23% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 02/04 | 2,23% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 02/04 | 0,78% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 02/04 | 2,42% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 02/04 | 2,43% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/04 | 0,97% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 02/04 | -0,60% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 02/04 | -0,61% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 02/04 | -0,47% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 02/04 | -0,47% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 02/04 | -1,20% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 02/04 | -1,19% |
