*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 28/04 | 1,38% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 28/04 | 0,69% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 28/04 | 0,66% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 28/04 | 1,60% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 28/04 | 0,18% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 28/04 | 0,30% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 28/04 | 1,40% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 28/04 | 1,53% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 28/04 | 1,23% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 28/04 | 1,33% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 28/04 | 0,41% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 28/04 | 0,39% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 28/04 | 1,54% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 28/04 | 0,05% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 28/04 | 0,05% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 28/04 | 1,20% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 28/04 | 2,55% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 28/04 | 2,94% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 28/04 | -0,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 28/04 | 2,92% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 28/04 | 1,37% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 28/04 | 0,70% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 28/04 | 2,72% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 28/04 | 2,05% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 28/04 | 2,05% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 28/04 | 1,59% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 28/04 | 2,94% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 28/04 | 1,65% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 28/04 | 2,69% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 28/04 | 2,95% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 28/04 | 2,40% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 28/04 | 2,43% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 28/04 | 2,69% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 28/04 | -0,20% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 28/04 | -2,41% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 28/04 | -0,07% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 28/04 | -2,67% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 28/04 | -0,41% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 28/04 | -0,30% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 28/04 | -2,57% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 28/04 | -0,17% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 28/04 | -2,81% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 28/04 | 0,89% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 28/04 | -1,80% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 28/04 | -1,11% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 28/04 | 1,04% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 28/04 | -2,09% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 28/04 | 1,95% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 28/04 | 2,20% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 28/04 | 2,13% |
