UBS FUND MANAGEMENT (SWITZERLAND)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Equities Global Passive (USD) I-X-acc Fonds		UBS Fund Management (Switzerland) AG	USD	-	-	-	2000,22
Equities Global Passive A-acc Fonds	A2DKUB	UBS Fund Management (Switzerland) AG	CHF	23,32	58,05	51,05	2000,22
Equities Global Passive I-A-acc Fonds	A0H03U	UBS Fund Management (Switzerland) AG	CHF	23,45	58,31	51,33	2000,22
Equities Global Passive I-B-acc Fonds	A0H03V	UBS Fund Management (Switzerland) AG	CHF	23,57	58,99	52,54	2000,22
Equities Global Passive I-X-acc Fonds	A0H03W	UBS Fund Management (Switzerland) AG	CHF	23,61	59,17	52,88	2000,22
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	48,61	78,42	35,48	92,08
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	47,26	72,52	27,93	92,08
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	48,41	76,61	33,03	92,08
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	20,37	32,05	25,09	94,07
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	21,60	36,14	31,64	94,07
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	18,78	56,45	37,29	56,33
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	17,12	48,80	48,09	50,46
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds	A2JL4U	UBS Fund Management (Switzerland) AG	EUR	25,19	11,15	67,65	50,46
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	16,96	50,66	30,09	56,33
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	18,17	55,35	36,90	56,33
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	385,06
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds	A41ARR	UBS Fund Management (Switzerland) AG	CHF	5,72	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	6,29	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	4,58	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	3,40	10,83	-10,18	408,36

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