**** UBS (LUX) SECURITY EQUITY UB USD | 18/09 | 2,27% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 18/09 | 5,56% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 18/09 | 5,97% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 18/09 | 6,35% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/09 | 6,76% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/09 | -5,00% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 18/09 | -4,63% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 17/09 | 6,50% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 17/09 | 6,03% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 17/09 | 5,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 17/09 | 5,30% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/09 | 6,53% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 17/09 | 4,91% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/09 | 5,19% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 17/09 | 6,48% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 17/09 | 7,51% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 17/09 | 6,82% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 17/09 | 7,03% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 17/09 | 6,28% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 17/09 | 6,30% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 17/09 | 7,54% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 17/09 | 6,19% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 17/09 | 6,18% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 17/09 | -7,50% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 17/09 | -4,68% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 17/09 | -3,73% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 17/09 | -0,22% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 17/09 | -3,77% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/09 | -7,03% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 17/09 | -8,43% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 17/09 | -4,19% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 17/09 | -4,93% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 17/09 | -4,94% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 17/09 | -6,59% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 17/09 | -3,73% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 17/09 | -5,04% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 17/09 | 7,74% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 17/09 | 8,33% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 17/09 | 9,10% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 17/09 | 9,15% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 17/09 | 9,75% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/09 | 2,80% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 17/09 | 0,83% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/09 | 3,12% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 17/09 | 0,71% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 18/09 | 2,88% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/09 | 3,24% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/09 | 1,27% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/09 | 3,56% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 18/09 | 0,67% |
