* UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 03/06 | 3,64% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 04/06 | 4,07% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 04/06 | 4,37% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 04/06 | 3,47% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 04/06 | 3,76% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 04/06 | 3,57% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 04/06 | 5,30% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 04/06 | 3,84% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 04/06 | 5,58% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/06 | 8,55% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 04/06 | 8,95% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/06 | 7,91% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/06 | 8,30% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 04/06 | 8,04% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 04/06 | 9,82% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 04/06 | 8,42% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 04/06 | 10,22% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 04/06 | 6,83% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 04/06 | 7,17% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 04/06 | 6,16% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 04/06 | 6,50% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 04/06 | 7,90% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 04/06 | 6,28% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 04/06 | 8,05% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 04/06 | 6,62% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 04/06 | 8,39% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 03/06 | 3,10% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 03/06 | 3,10% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 03/06 | 3,47% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 03/06 | 3,46% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 03/06 | 6,34% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 03/06 | 6,16% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 03/06 | 6,25% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 03/06 | 8,72% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 03/06 | 8,53% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 03/06 | 8,63% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 03/06 | 4,23% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 03/06 | 4,32% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 03/06 | 6,23% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 03/06 | 5,76% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 03/06 | 6,17% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 03/06 | 6,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 03/06 | 5,45% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 03/06 | 5,43% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 03/06 | 4,97% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 03/06 | 5,36% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 03/06 | 6,67% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 03/06 | 8,11% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 03/06 | 7,72% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 03/06 | 7,26% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 03/06 | 7,67% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 03/06 | 7,85% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 04/06 | 27,11% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 03/06 | 32,70% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/06 | 10,25% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 03/06 | 12,01% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 03/06 | 11,14% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 03/06 | 11,59% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 03/06 | 10,73% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 03/06 | 12,48% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 03/06 | 10,32% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 03/06 | 13,81% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 03/06 | 12,95% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 03/06 | 13,39% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/06 | -9,72% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 04/06 | -10,07% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | -1,83% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/06 | -14,28% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 04/06 | 16,33% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 15,75% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 15,31% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 04/06 | -11,02% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 04/06 | -11,34% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 04/06 | -3,29% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 04/06 | -15,21% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 04/06 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 04/06 | 14,56% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 04/06 | 13,63% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 04/06 | 11,03% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 04/06 | 9,22% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 03/06 | 4,19% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 03/06 | 3,76% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 03/06 | 5,64% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 04/06 | -25,46% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 04/06 | 1,89% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 04/06 | 10,97% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 04/06 | 11,12% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 04/06 | 11,30% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/06 | 11,11% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/06 | 11,26% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 04/06 | 10,87% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 04/06 | 5,94% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 04/06 | 5,94% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 04/06 | 6,06% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 04/06 | 5,94% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 04/06 | 6,24% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 04/06 | 10,95% |
