**** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 12/08 | 12,82% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 13/08 | 3,34% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 13/08 | 3,00% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/08 | 1,89% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 13/08 | 3,37% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 13/08 | 1,48% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 13/08 | 2,99% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 13/08 | 3,36% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 13/08 | 5,53% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 13/08 | 5,49% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 13/08 | 4,99% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 13/08 | 5,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 13/08 | 3,76% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 13/08 | 5,52% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 13/08 | 3,49% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 13/08 | 8,24% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 13/08 | 8,34% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 13/08 | 8,30% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 13/08 | 5,11% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 13/08 | 7,94% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 13/08 | 6,48% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 13/08 | 5,49% |
| *** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 13/08 | 8,34% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 13/08 | 6,25% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 12/08 | 4,17% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/08 | 1,08% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 12/08 | 0,83% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 12/08 | 4,14% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/08 | 3,18% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/08 | 2,91% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/08 | 9,33% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/08 | 6,10% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 12/08 | 5,70% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/08 | 9,84% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/08 | 5,84% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 12/08 | 6,19% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 13/08 | 0,27% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 13/08 | -1,30% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 13/08 | 0,61% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 13/08 | -1,49% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/08 | 2,13% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/08 | 0,36% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/08 | 2,48% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 13/08 | 5,42% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 13/08 | 5,14% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 13/08 | 3,20% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 13/08 | 5,50% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 13/08 | 2,06% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/08 | 2,48% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/08 | 4,20% |
