*** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 12/06 | 6,25% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 12/06 | 6,35% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 12/06 | 6,70% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 12/06 | 8,21% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 12/06 | 3,99% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/06 | 7,85% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 12/06 | 8,21% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 12/06 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 12/06 | 2,83% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 12/06 | 1,72% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 12/06 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 12/06 | 1,22% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 12/06 | 3,09% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 12/06 | 3,37% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 12/06 | 3,36% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 12/06 | 3,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 12/06 | 2,97% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/06 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/06 | 1,74% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 12/06 | 3,36% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 12/06 | 1,37% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 12/06 | 5,58% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/06 | 5,44% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/06 | 5,42% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 12/06 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 12/06 | 5,16% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/06 | 3,74% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/06 | 3,35% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/06 | 5,44% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/06 | 3,41% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 12/06 | 4,83% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/06 | 4,82% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 12/06 | 5,18% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/06 | 2,70% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/06 | 4,82% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/06 | 5,18% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/06 | 7,35% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/06 | 7,34% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 12/06 | 4,79% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/06 | 7,71% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/06 | 7,71% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 12/06 | 5,14% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/06 | 1,25% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/06 | 1,25% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/06 | 1,49% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/06 | 1,50% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/06 | 1,35% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/06 | 1,35% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/06 | 1,60% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 12/06 | 1,61% |
