*** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 26/08 | 5,83% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 26/08 | 7,29% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 26/08 | 5,70% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 26/08 | 5,95% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 26/08 | 8,80% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 27/08 | 9,26% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 27/08 | 4,79% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 27/08 | 9,21% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 27/08 | 5,92% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 27/08 | 4,52% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 27/08 | 8,77% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 27/08 | 8,08% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 27/08 | 8,06% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 27/08 | 6,39% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 27/08 | 9,25% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 27/08 | 7,87% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/08 | 10,31% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/08 | 10,87% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 27/08 | 11,69% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 27/08 | 11,74% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 27/08 | 12,30% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 26/08 | -2,34% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/08 | -4,51% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/08 | -2,07% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/08 | -4,61% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 27/08 | -0,23% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 27/08 | -2,49% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 27/08 | 0,06% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 26/08 | 1,52% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 26/08 | -1,18% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 26/08 | -2,47% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 26/08 | 1,81% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 27/08 | 7,31% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 27/08 | 7,83% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 26/08 | 10,03% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 26/08 | 8,78% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 26/08 | 9,38% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 26/08 | 9,48% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 26/08 | 10,02% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 27/08 | 11,55% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 27/08 | 6,94% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 27/08 | 11,00% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 27/08 | 11,54% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 26/08 | 2,79% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 26/08 | 2,43% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 26/08 | 1,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 26/08 | 2,82% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 26/08 | 0,94% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 27/08 | 2,22% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 27/08 | 2,62% |
