**** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/03 | 0,75% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/03 | 0,90% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 12/03 | -1,52% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 12/03 | -1,50% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 12/03 | -1,69% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 12/03 | -1,66% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 12/03 | -1,53% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 11/03 | 0,67% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 11/03 | -1,29% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/03 | 0,53% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 11/03 | 0,67% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 11/03 | 2,19% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 11/03 | 2,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 11/03 | 2,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 11/03 | 2,19% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/03 | 2,19% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/03 | 2,32% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/03 | 2,44% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/03 | -0,23% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/03 | -0,24% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/03 | -0,42% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/03 | -0,35% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/03 | -0,35% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/03 | -0,23% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/03 | -0,24% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 11/03 | 1,46% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/03 | 0,86% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/03 | 0,85% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 12/03 | -0,26% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 12/03 | 0,74% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/03 | 0,74% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/03 | -0,15% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/03 | 0,86% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/03 | 0,86% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 11/03 | 4,20% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 11/03 | 4,20% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 11/03 | 4,36% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 11/03 | 0,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 11/03 | 1,52% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 11/03 | 1,66% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 11/03 | 3,32% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 11/03 | 3,32% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 11/03 | 2,36% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 11/03 | 3,47% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 11/03 | 3,47% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 11/03 | 2,50% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/03 | 1,91% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/03 | 1,90% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/03 | 2,01% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/03 | 2,01% |
