UBS ASSET MANAGEMENT SWITZERLAND

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds		UBS Asset Management Switzerland AG	EUR	1,12	-	-	96,36
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds	A2H48S	UBS Asset Management Switzerland AG	EUR	-0,63	-1,71	-	104,69
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds		UBS Asset Management Switzerland AG	USD	2,52	2,90	-	183,02
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds	A1W8BS	UBS Asset Management Switzerland AG	USD	-	-	-	183,02
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds	921183	UBS Asset Management Switzerland AG	USD	10,47	54,38	50,47	115,31
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds	921182	UBS Asset Management Switzerland AG	EUR	12,89	58,10	69,11	108,92
Focused SICAV - High Grade Bond CHF F-UKdist Fonds	A2H6BV	UBS Asset Management Switzerland AG	CHF	-0,38	5,58	2,00	332,11
Focused SICAV - High Grade Bond CHF F-acc Fonds	A0HGZP	UBS Asset Management Switzerland AG	CHF	-0,39	5,58	1,99	332,11
Focused SICAV - High Grade Bond CHF U-X-acc Fonds	A3C58J	UBS Asset Management Switzerland AG	CHF	-0,25	6,02	-	332,11
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds	A2DLZ0	UBS Asset Management Switzerland AG	CHF	-3,28	-0,21	-10,44	1563,09
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds	A2ACRR	UBS Asset Management Switzerland AG	CHF	-3,28	-0,23	-10,45	1563,09
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds	A2DLZZ	UBS Asset Management Switzerland AG	EUR	-0,99	7,31	-1,76	1563,09
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds	A12FNL	UBS Asset Management Switzerland AG	EUR	-0,99	7,30	-1,76	1563,09
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds	A2DLZ1	UBS Asset Management Switzerland AG	GBP	0,72	12,77	5,97	1563,09
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds	A2ACRS	UBS Asset Management Switzerland AG	GBP	0,69	12,85	6,06	1563,09
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds	A2JHBQ	UBS Asset Management Switzerland AG	JPY	-2,44	-0,79	-11,52	1563,09
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds	A2ADBK	UBS Asset Management Switzerland AG	SGD	-1,85	6,23	0,04	1563,09
Focused SICAV - High Grade Bond USD F-UKdist Fonds	A1W7D0	UBS Asset Management Switzerland AG	USD	0,71	13,42	7,88	1563,09
Focused SICAV - High Grade Bond USD F-acc Fonds	A0HF18	UBS Asset Management Switzerland AG	USD	0,71	13,42	7,87	1563,09
Focused SICAV - High Grade Bond USD U-X-acc Fonds	A3C58G	UBS Asset Management Switzerland AG	USD	0,86	13,76	-	1563,09

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