*** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 18/06 | 7,65% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 18/06 | 7,74% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 18/06 | 8,11% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 18/06 | 10,47% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 18/06 | 5,61% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/06 | 10,08% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 18/06 | 10,46% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/06 | 3,64% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 18/06 | 3,39% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 18/06 | 2,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 18/06 | 3,66% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 18/06 | 1,76% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 18/06 | 3,74% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 18/06 | 4,02% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 18/06 | 4,07% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 18/06 | 4,05% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 18/06 | 3,68% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 18/06 | 3,79% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/06 | 2,43% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 18/06 | 4,07% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/06 | 2,07% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 18/06 | 7,29% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 18/06 | 7,12% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 18/06 | 7,09% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 18/06 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 18/06 | 6,83% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 18/06 | 5,38% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 18/06 | 5,00% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 18/06 | 7,12% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 18/06 | 5,05% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 5,35% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 18/06 | 5,34% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 5,71% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 18/06 | 3,26% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 18/06 | 5,40% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 18/06 | 5,76% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 18/06 | 8,95% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 18/06 | 8,95% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/06 | 5,84% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 18/06 | 9,33% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 18/06 | 9,33% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 18/06 | 6,21% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 18/06 | 1,49% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 18/06 | 1,50% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 18/06 | 1,75% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 18/06 | 1,76% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 18/06 | 1,72% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 18/06 | 1,73% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/06 | 1,98% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 18/06 | 1,99% |
