* UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 08/10 | -4,22% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 08/10 | -1,30% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 08/10 | -0,79% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 08/10 | -1,61% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 08/10 | -0,83% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 08/10 | -4,23% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 08/10 | -5,67% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 08/10 | -1,30% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 08/10 | -2,07% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 08/10 | -2,08% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 08/10 | -3,74% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 08/10 | -0,80% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 08/10 | -2,14% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 08/10 | 11,14% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 08/10 | 11,80% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 08/10 | 12,08% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 08/10 | 12,15% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 08/10 | 12,82% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/10 | 2,53% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 09/10 | 0,56% |
