** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/08 | 4,36% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/08 | 4,73% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 27/08 | 5,18% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 27/08 | 5,55% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 27/08 | -4,37% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 27/08 | -4,03% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 28/08 | 5,60% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 28/08 | 5,17% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 28/08 | 4,45% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 28/08 | 4,45% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 28/08 | 5,63% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 28/08 | 4,01% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 28/08 | 4,31% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 27/08 | 5,36% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 27/08 | 6,58% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 27/08 | 5,95% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 27/08 | 6,14% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 27/08 | 5,39% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 27/08 | 5,41% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 27/08 | 6,61% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 27/08 | 5,28% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 27/08 | 5,25% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 27/08 | -6,19% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 27/08 | -3,64% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 27/08 | -3,28% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 27/08 | -0,58% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 27/08 | -3,32% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 27/08 | -6,26% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 27/08 | -7,51% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 27/08 | -3,71% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 27/08 | -4,46% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 27/08 | -4,46% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 27/08 | -5,84% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 27/08 | -3,29% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 27/08 | -4,60% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 28/08 | 7,07% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 28/08 | 7,62% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 28/08 | 8,33% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 28/08 | 8,40% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 28/08 | 8,94% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 28/08 | 1,94% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 28/08 | -0,02% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 28/08 | 2,23% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 28/08 | -0,17% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 28/08 | 2,46% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 28/08 | 2,78% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 28/08 | 0,82% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 28/08 | 3,07% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 28/08 | 0,20% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 28/08 | -7,07% |
