** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 05/06 | -0,82% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 05/06 | 1,30% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 05/06 | -1,06% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 04/06 | 1,44% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 04/06 | 1,65% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 04/06 | -0,29% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 04/06 | 1,84% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 04/06 | -1,01% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 05/06 | -6,88% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 05/06 | -10,20% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 05/06 | -9,19% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 05/06 | -6,71% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 05/06 | -9,47% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 04/06 | 3,03% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 04/06 | 3,35% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 04/06 | 4,36% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 04/06 | 3,58% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 04/06 | 3,92% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 04/06 | 4,02% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 04/06 | 4,35% |
