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	-	-	-	1946,18
Equities Global Passive A-acc Fonds	A2DKUB	UBS Fund Management (Switzerland) AG	CHF	21,67	53,63	52,70	1946,18
Equities Global Passive I-A-acc Fonds	A0H03U	UBS Fund Management (Switzerland) AG	CHF	21,77	53,83	52,93	1946,18
Equities Global Passive I-B-acc Fonds	A0H03V	UBS Fund Management (Switzerland) AG	CHF	21,89	54,51	54,18	1946,18
Equities Global Passive I-X-acc Fonds	A0H03W	UBS Fund Management (Switzerland) AG	CHF	21,94	54,69	54,52	1946,18
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	69,27	98,12	40,60	92,19
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	67,30	91,70	32,35	92,19
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	68,62	96,26	37,63	92,19
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	13,07	25,85	23,09	91,42
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	14,23	29,76	29,55	91,42
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	21,69	60,33	43,19	56,03
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	20,38	55,10	35,40	56,03
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	21,63	59,92	42,50	56,03
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	-	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	-	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	-	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	7,93	11,12	-8,29	425,25

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