* UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 08/10 | -5,58% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 08/10 | -2,69% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 08/10 | -3,88% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 08/10 | -5,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 08/10 | -2,25% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 08/10 | -3,98% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 08/10 | 7,84% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 08/10 | 6,40% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 08/10 | 6,58% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 08/10 | 5,06% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 08/10 | 6,83% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 08/10 | 7,02% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 08/10 | -1,52% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 08/10 | -2,87% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 08/10 | -5,62% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 08/10 | -0,96% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 08/10 | -2,72% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 08/10 | -5,06% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 08/10 | 4,59% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 08/10 | 3,16% |
