** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 11/06 | 3,56% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 11/06 | -5,25% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 11/06 | -5,02% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/06 | 2,79% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/06 | 2,50% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 12/06 | 1,80% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 12/06 | 1,80% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/06 | 2,81% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 12/06 | 1,24% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/06 | 1,52% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 12/06 | 2,65% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 12/06 | 4,06% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 12/06 | 3,63% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 12/06 | 3,77% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/06 | 3,04% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/06 | 3,06% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 12/06 | 4,08% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/06 | 2,78% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/06 | 2,75% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/06 | -8,16% |
