*** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/03 | 1,73% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 12/03 | 1,73% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 12/03 | 0,72% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/03 | 1,82% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 12/03 | 1,82% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 13/03 | 0,46% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 13/03 | 0,60% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 12/03 | -1,52% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 12/03 | -1,50% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 12/03 | -1,69% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 12/03 | -1,66% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 12/03 | -1,53% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 12/03 | -0,18% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 12/03 | -2,32% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/03 | -0,32% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 12/03 | -0,18% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 12/03 | 1,61% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 12/03 | 1,50% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 12/03 | 1,50% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 12/03 | 1,62% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 12/03 | 1,62% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 13/03 | 1,37% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 13/03 | 1,50% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 13/03 | -1,11% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 13/03 | -1,12% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 13/03 | -1,25% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 13/03 | -1,23% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 13/03 | -1,23% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 13/03 | -1,11% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 13/03 | -1,11% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 13/03 | 1,52% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/03 | 0,86% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/03 | 0,85% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 12/03 | -0,26% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 12/03 | 0,74% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/03 | 0,74% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/03 | -0,15% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/03 | 0,86% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/03 | 0,86% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | 3,42% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | 3,41% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | 3,57% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/03 | -0,30% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/03 | 0,73% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/03 | 0,87% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/03 | 2,83% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/03 | 2,82% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 12/03 | 1,87% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/03 | 2,98% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/03 | 2,97% |
