**** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 04/06 | -5,99% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 04/06 | -7,77% |
| *** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 04/06 | -6,20% |
| *** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 04/06 | -7,35% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 04/06 | -7,53% |
| **** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 04/06 | -5,97% |
| *** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 04/06 | -7,63% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 04/06 | 2,28% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 04/06 | 2,29% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 04/06 | 2,61% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 04/06 | 1,63% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 04/06 | 2,65% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 04/06 | 2,99% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 04/06 | -5,48% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 04/06 | -5,47% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 04/06 | -7,67% |
| ***** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 04/06 | -5,17% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 04/06 | -5,18% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 04/06 | -7,37% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 04/06 | 1,48% |
