** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/03 | 4,69% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/03 | 4,80% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 11/03 | 1,96% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/03 | 1,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 11/03 | 1,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 11/03 | 1,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 11/03 | 1,97% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 11/03 | 1,97% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 11/03 | 1,97% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 12/03 | 1,39% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 12/03 | -1,17% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 12/03 | -1,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 12/03 | -1,29% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/03 | -1,30% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/03 | -1,29% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 12/03 | -1,16% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/03 | -1,16% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/03 | -1,17% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/03 | -0,24% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 12/03 | 0,77% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/03 | 0,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 12/03 | -1,70% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/03 | 0,43% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 12/03 | -0,69% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 12/03 | -1,19% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/03 | 0,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/03 | 0,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 12/03 | 0,31% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 12/03 | -0,56% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/03 | 0,44% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 12/03 | 0,44% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 11/03 | 1,39% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 11/03 | 1,54% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/03 | -0,98% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/03 | -0,96% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 11/03 | -0,81% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/03 | 2,38% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/03 | 2,38% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/03 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/03 | 2,47% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 12/03 | -0,41% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 12/03 | -0,34% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 12/03 | -0,34% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 12/03 | -0,24% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 12/03 | -0,26% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/03 | 1,73% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 12/03 | 1,73% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 12/03 | 0,72% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/03 | 1,82% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 12/03 | 1,82% |
