ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/11 | 8,26% |
| **** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/11 | 8,20% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/11 | 7,50% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/11 | 7,70% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/11 | 6,56% |
| **** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/11 | 8,25% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/11 | 6,47% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 11/11 | -1,60% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 10/11 | -1,28% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 10/11 | -1,33% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 10/11 | -5,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 10/11 | -1,78% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 10/11 | -2,98% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/11 | -4,84% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 10/11 | -1,28% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 10/11 | -3,02% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 10/11 | 8,13% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 10/11 | 6,69% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 10/11 | 6,96% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/11 | 5,72% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 10/11 | 7,50% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 10/11 | 7,77% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 10/11 | -0,26% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 10/11 | -1,62% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 10/11 | -4,86% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 10/11 | 0,39% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 10/11 | -1,39% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/11 | -4,24% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 10/11 | 4,40% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 10/11 | 2,98% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 10/11 | 4,90% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 10/11 | 2,93% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 11/11 | 5,63% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/11 | 4,14% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 11/11 | 6,14% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 11/11 | 4,07% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 11/11 | -2,95% |
| ND UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 11/11 | -8,50% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 11/11 | -3,30% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/11 | -4,84% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 11/11 | -2,84% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 11/11 | -4,89% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 10/11 | 3,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 10/11 | 4,26% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 10/11 | 4,42% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 10/11 | 5,00% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 10/11 | -7,98% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 10/11 | -4,54% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 10/11 | -7,48% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 10/11 | -4,01% |
