** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 08/10 | 6,20% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 08/10 | 7,26% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 08/10 | 7,59% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 08/10 | 7,43% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 08/10 | 9,48% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 08/10 | 9,81% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 08/10 | 9,66% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 08/10 | 5,23% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 08/10 | 5,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 08/10 | 15,28% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 08/10 | 16,07% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 08/10 | 5,94% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 08/10 | 7,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 08/10 | 16,22% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 08/10 | 17,02% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 08/10 | 6,78% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 08/10 | 16,99% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 08/10 | 6,75% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 08/10 | 16,46% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 08/10 | 7,00% |
