** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 28/08 | -10,38% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 28/08 | -10,73% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 28/08 | -6,81% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 28/08 | -9,57% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 28/08 | 6,21% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 28/08 | 6,73% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 28/08 | 8,00% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 28/08 | 7,22% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 28/08 | 7,34% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 28/08 | 7,46% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 28/08 | 7,99% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 27/08 | -2,48% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 27/08 | 0,38% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 27/08 | -2,97% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 27/08 | -2,49% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 27/08 | 4,56% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 27/08 | 4,19% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 27/08 | 3,24% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 27/08 | 4,59% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 27/08 | 3,02% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 27/08 | 4,46% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 27/08 | 4,87% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 27/08 | 5,57% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 27/08 | 5,52% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 27/08 | 5,00% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 27/08 | 5,15% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 27/08 | 4,04% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 27/08 | 5,56% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 27/08 | 3,83% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 27/08 | -4,52% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 28/08 | -4,66% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 28/08 | -4,69% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 28/08 | -7,54% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 28/08 | -5,03% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 28/08 | -6,19% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 28/08 | -7,18% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 28/08 | -4,66% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 28/08 | -6,34% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 27/08 | 5,78% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 27/08 | 4,37% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 27/08 | 4,46% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 27/08 | 4,31% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 27/08 | 5,01% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 27/08 | 5,11% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 27/08 | -3,18% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 27/08 | -4,50% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 27/08 | -6,76% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 27/08 | -2,70% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 27/08 | -4,43% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 27/08 | -6,29% |
