*** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 06/03 | 0,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 06/03 | 0,88% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 06/03 | 0,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 06/03 | 1,00% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 06/03 | 1,00% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 06/03 | 1,13% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 06/03 | 1,28% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 06/03 | -1,59% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 06/03 | -1,59% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 06/03 | -1,46% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/03 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 09/03 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 09/03 | 3,19% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 09/03 | 3,19% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 09/03 | 0,00% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 09/03 | 0,11% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 09/03 | 0,11% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 09/03 | 0,19% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 09/03 | 0,19% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 09/03 | 2,19% |
