**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 05/09 | 5,24% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 05/09 | -6,98% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 05/09 | -4,46% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 05/09 | -3,72% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 05/09 | -1,12% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 05/09 | -3,76% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 05/09 | -6,70% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 05/09 | -7,95% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 05/09 | -4,17% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 05/09 | -4,91% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 05/09 | -4,91% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 05/09 | -6,28% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 05/09 | -3,73% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 05/09 | -5,03% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 08/09 | 7,73% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 08/09 | 8,30% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 05/09 | 7,87% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 05/09 | 7,92% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 05/09 | 8,48% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 08/09 | 2,61% |
