** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 14/05 | -3,42% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 14/05 | -3,14% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 14/05 | -4,39% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/05 | -11,28% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 14/05 | -9,77% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 14/05 | -11,04% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 14/05 | -9,52% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/05 | 2,14% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/05 | 2,13% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 14/05 | 2,45% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 14/05 | 2,45% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 15/05 | 1,54% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 15/05 | 1,69% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 15/05 | 1,62% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 15/05 | 2,04% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 15/05 | 2,19% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 15/05 | 2,12% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 15/05 | 1,04% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 15/05 | 1,12% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 15/05 | 2,91% |
