* UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 27/06 | -11,04% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 27/06 | -8,13% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 27/06 | -10,84% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 27/06 | 3,78% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 27/06 | 4,16% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 27/06 | 5,47% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 27/06 | 4,69% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 27/06 | 4,98% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 27/06 | 5,07% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 27/06 | 5,46% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 27/06 | -6,17% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 27/06 | -0,32% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 27/06 | -6,52% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 27/06 | -6,17% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 27/06 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 27/06 | 2,83% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 27/06 | 1,89% |
| *** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 27/06 | 3,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 27/06 | 1,58% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 27/06 | 3,27% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 27/06 | 3,57% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 27/06 | 3,99% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 27/06 | 3,96% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 27/06 | 3,59% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 27/06 | 3,69% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 27/06 | 2,59% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 27/06 | 3,98% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 27/06 | 2,29% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 27/06 | -7,11% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 27/06 | -7,00% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 27/06 | -7,03% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 27/06 | -9,12% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 27/06 | -7,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 27/06 | -8,40% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 27/06 | -8,86% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 27/06 | -7,00% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 27/06 | -8,65% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 27/06 | 3,59% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 27/06 | 3,60% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 27/06 | 3,98% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 27/06 | 1,87% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 27/06 | 3,93% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 27/06 | 4,32% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 27/06 | -6,73% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 27/06 | -6,74% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 27/06 | -9,32% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 27/06 | -6,40% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 27/06 | -6,40% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 27/06 | -8,99% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 27/06 | 2,23% |
