** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 10/06 | 2,19% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 10/06 | 0,33% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/06 | 2,44% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/06 | 2,70% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/06 | 2,75% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/06 | 2,72% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/06 | 2,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/06 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/06 | 1,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/06 | 2,74% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/06 | 0,76% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 11/06 | 5,22% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 10/06 | 4,80% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 10/06 | 4,77% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 10/06 | 2,45% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 10/06 | 4,52% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 10/06 | 3,10% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/06 | 2,72% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 10/06 | 4,79% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 10/06 | 2,78% |
