** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 08/10 | 5,03% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 08/10 | 3,06% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 08/10 | 5,23% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 08/10 | 3,75% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 08/10 | 5,69% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 08/10 | 3,63% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/10 | -3,94% |
| ND UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 08/10 | -8,48% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 08/10 | -4,25% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/10 | -5,77% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 08/10 | -3,84% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 08/10 | -5,88% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 09/10 | 3,56% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 09/10 | 4,08% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 09/10 | 3,99% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 09/10 | 4,51% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/10 | -8,22% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 09/10 | -5,41% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/10 | -7,77% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 09/10 | -4,94% |
