** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 05/03 | 2,76% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 05/03 | 2,22% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 05/03 | 2,89% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 05/03 | 0,50% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 05/03 | 0,50% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 05/03 | 0,65% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 05/03 | 0,65% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 05/03 | 3,35% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 05/03 | 3,28% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 05/03 | 3,32% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 05/03 | 3,64% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 05/03 | 3,57% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 05/03 | 3,61% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 05/03 | 3,14% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 05/03 | 3,18% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 05/03 | 2,54% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 05/03 | 2,34% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 05/03 | 2,50% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 05/03 | 2,58% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 05/03 | 0,18% |
