** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 10/12 | 1,20% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 10/12 | 3,60% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 10/12 | 0,70% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 11/12 | -6,26% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 11/12 | -9,60% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 11/12 | -11,29% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 11/12 | -5,88% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 11/12 | -8,66% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 10/12 | 10,13% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 10/12 | 10,92% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 11/12 | 12,94% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 11/12 | 12,16% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/12 | 11,95% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 11/12 | 12,13% |
| ***** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/12 | 12,93% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 11/12 | 1,86% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 11/12 | -1,48% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/12 | 1,13% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 11/12 | 1,85% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 10/12 | 6,68% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 10/12 | 6,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 10/12 | 5,17% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 10/12 | 6,73% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 10/12 | 5,12% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 10/12 | 6,17% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 10/12 | 6,76% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 10/12 | 8,28% |
| **** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 10/12 | 8,21% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 10/12 | 7,43% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 10/12 | 7,66% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 10/12 | 6,52% |
| **** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 10/12 | 8,26% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 10/12 | 6,49% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 10/12 | -1,94% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 11/12 | -1,74% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 11/12 | -1,79% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/12 | -6,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 11/12 | -2,29% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 11/12 | -3,48% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 11/12 | -5,60% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 11/12 | -1,75% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 11/12 | -3,48% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 10/12 | 7,65% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 10/12 | 6,21% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 10/12 | 6,53% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/12 | 4,83% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 10/12 | 7,67% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 10/12 | 8,01% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 10/12 | -0,44% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 10/12 | -1,79% |
