** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/06 | 3,66% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 27/06 | 3,87% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 27/06 | 4,14% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 27/06 | -6,83% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 27/06 | -6,59% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 26/06 | 2,95% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 26/06 | 2,64% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 26/06 | 1,94% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 26/06 | 1,93% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 26/06 | 2,97% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 26/06 | 1,39% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 26/06 | 1,68% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 26/06 | 3,13% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 26/06 | 4,12% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 26/06 | 3,68% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 26/06 | 3,81% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 26/06 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 26/06 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 26/06 | 4,14% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 26/06 | 2,84% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 26/06 | 2,82% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 26/06 | -8,82% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 26/06 | -6,97% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 26/06 | -6,85% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 26/06 | -1,04% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 26/06 | -6,87% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 26/06 | -9,00% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 26/06 | -9,92% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 26/06 | -7,15% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 26/06 | -7,87% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 26/06 | -7,88% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 26/06 | -8,71% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 26/06 | -6,85% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 26/06 | -8,11% |
| * UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/06 | 3,08% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/06 | 3,47% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 26/06 | 4,59% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 26/06 | 4,65% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 26/06 | 5,04% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 27/06 | 1,62% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 27/06 | -0,33% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 27/06 | 1,83% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 27/06 | -0,55% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 27/06 | 1,86% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 27/06 | 2,13% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 27/06 | 0,18% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 27/06 | 2,35% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 27/06 | -0,50% |
| **** 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% |
