*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 10/06 | 2,39% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 10/06 | 2,37% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 10/06 | 3,41% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 10/06 | 1,96% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 10/06 | 2,09% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 10/06 | 3,30% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 10/06 | 3,58% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 10/06 | 3,21% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 10/06 | 3,30% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/06 | 2,37% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/06 | 2,34% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 10/06 | 3,61% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 10/06 | 2,08% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 10/06 | 2,08% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 10/06 | 3,97% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 10/06 | 6,06% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 10/06 | 6,05% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 10/06 | 1,78% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 10/06 | 6,02% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 10/06 | 3,64% |
