**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 04/06 | -11,52% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 03/06 | -3,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 03/06 | -2,86% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 03/06 | -2,77% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 03/06 | -2,47% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 03/06 | -3,79% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 03/06 | -12,16% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 03/06 | -10,66% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 03/06 | -11,88% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 03/06 | -10,38% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 03/06 | 2,82% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 03/06 | 2,82% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 03/06 | 3,18% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 03/06 | 3,19% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 04/06 | 1,81% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 04/06 | 1,99% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 04/06 | 1,90% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 04/06 | 2,04% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 04/06 | 2,22% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 04/06 | 2,14% |
