** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 19/05 | 1,07% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 16/05 | 2,55% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | 16/05 | 3,26% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | 16/05 | 2,92% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 16/05 | 3,02% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 16/05 | 2,30% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 16/05 | 2,32% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | 16/05 | 3,28% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 16/05 | 1,98% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | 16/05 | 1,97% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 16/05 | -5,42% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 16/05 | -3,82% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | 16/05 | -4,88% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 16/05 | 0,73% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | 16/05 | -4,90% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 16/05 | -6,71% |
| ND UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | 16/05 | -7,49% |
| **** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 16/05 | -5,12% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | 16/05 | -5,85% |
| *** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | 16/05 | -5,86% |
