** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 25/06 | 1,62% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 25/06 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 25/06 | 3,88% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 25/06 | 3,41% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 25/06 | 3,57% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 25/06 | 2,84% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 25/06 | 2,85% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 25/06 | 3,90% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 25/06 | 2,60% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 25/06 | 2,57% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 25/06 | -8,30% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 25/06 | -6,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 25/06 | -6,44% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 25/06 | -1,48% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 25/06 | -6,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 25/06 | -8,60% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 25/06 | -9,52% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 25/06 | -6,75% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 25/06 | -7,47% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 25/06 | -7,47% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/06 | -8,31% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 25/06 | -6,45% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 25/06 | -7,71% |
| * UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 25/06 | 2,94% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 25/06 | 3,32% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/06 | 4,28% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 25/06 | 4,33% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 25/06 | 4,71% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 26/06 | 1,41% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/06 | -0,54% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/06 | 1,63% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/06 | -0,75% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 25/06 | 1,78% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 25/06 | 2,04% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 25/06 | 0,09% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 25/06 | 2,25% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/06 | -0,60% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 26/06 | -8,23% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 26/06 | -11,50% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 26/06 | -10,96% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 26/06 | -8,04% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 26/06 | -10,77% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 25/06 | 2,88% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 25/06 | 3,26% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 25/06 | 4,54% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 25/06 | 3,77% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 25/06 | 4,06% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 25/06 | 4,15% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 25/06 | 4,53% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 25/06 | -6,26% |
