**** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 06/10 | 8,59% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 06/10 | 9,21% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 06/10 | 15,03% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 06/10 | 10,72% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 06/10 | 14,37% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 06/10 | 15,02% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 06/10 | 0,92% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 06/10 | 0,51% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 06/10 | -0,58% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/10 | 0,95% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 06/10 | -0,89% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 06/10 | 0,55% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 06/10 | 1,00% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 06/10 | 3,38% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 06/10 | 3,33% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 06/10 | 2,73% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/10 | 2,91% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/10 | 1,56% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 06/10 | 3,37% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/10 | 1,39% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 06/10 | 8,73% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 06/10 | 9,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 06/10 | 9,10% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 06/10 | 5,44% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 06/10 | 8,65% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 06/10 | 7,17% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/10 | 5,92% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 06/10 | 9,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 06/10 | 7,04% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 06/10 | 2,08% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 06/10 | -0,95% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | -1,09% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 06/10 | 1,31% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 06/10 | 1,39% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 06/10 | 1,25% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 06/10 | 10,37% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 06/10 | 7,11% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 06/10 | 5,67% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 06/10 | 11,01% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 06/10 | 6,97% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 06/10 | 6,29% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 06/10 | -2,29% |
| * UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 06/10 | -3,82% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 06/10 | -1,87% |
| * UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 06/10 | -3,92% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/10 | 0,03% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 06/10 | -1,71% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 06/10 | 0,45% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 06/10 | 5,84% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 06/10 | 5,49% |
