*** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 19/11 | 6,35% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/11 | 5,22% |
| **** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 19/11 | 6,91% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 19/11 | 5,15% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 19/11 | -2,83% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 19/11 | -2,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 19/11 | -2,32% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 19/11 | -6,29% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 19/11 | -2,78% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 19/11 | -3,97% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 19/11 | -5,80% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 19/11 | -2,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 19/11 | -4,00% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 19/11 | 7,24% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 19/11 | 5,80% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 19/11 | 6,08% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 19/11 | 4,54% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 19/11 | 6,30% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 19/11 | 6,59% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 19/11 | -1,39% |
