**** UBS (LUX) SECURITY EQUITY I-A1-ACC | 06/03 | -3,53% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 06/03 | -3,53% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 06/03 | -3,39% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 06/03 | -3,57% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 06/03 | -3,87% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 09/03 | -3,90% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 06/03 | -3,69% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 06/03 | -3,53% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 06/03 | -3,54% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 06/03 | -3,51% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 06/03 | 5,34% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 06/03 | 5,44% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 06/03 | 2,72% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 06/03 | 2,82% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 06/03 | 4,72% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 06/03 | 4,81% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 06/03 | 1,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 06/03 | 1,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 06/03 | 1,72% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 06/03 | 1,73% |
