**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 02/11 | 11,44% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 02/11 | 8,31% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 02/11 | 11,97% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 02/11 | 9,01% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 02/11 | 12,67% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 02/11 | 2,11% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 02/11 | 1,22% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 02/11 | 2,85% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 02/11 | 7,20% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 02/11 | 6,85% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 02/11 | 7,04% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 02/11 | 10,71% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 02/11 | 10,34% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 02/11 | 10,54% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 02/11 | 3,84% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 02/11 | 4,04% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 02/11 | 8,79% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 02/11 | 9,61% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 02/11 | 9,98% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 02/11 | 9,36% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 02/11 | 10,19% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 02/11 | 17,48% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 02/11 | 16,50% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 02/11 | 17,38% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 02/11 | 17,78% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 03/11 | 18,30% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 02/11 | 21,23% |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 03/11 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 03/11 | · |
| ND UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 03/11 | · |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 12,09% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 02/11 | 9,86% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 02/11 | 8,31% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 02/11 | 10,73% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 02/11 | 9,24% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 02/11 | 14,71% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 02/11 | 13,59% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 02/11 | 17,14% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 02/11 | 15,54% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 02/11 | 16,12% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | -6,47% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/11 | -7,42% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 2,56% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | -10,91% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/11 | 21,69% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 20,18% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 18,97% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 03/11 | -8,90% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 03/11 | -9,87% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 03/11 | -0,18% |
