UBS ASSET MANAGEMENT (UK)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds	A1H6RD	UBS Asset Management (UK) Ltd	CHF	-3,38	4,90	-8,87	1210,36
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds	A4219J	UBS Asset Management (UK) Ltd	CHF	-	-	-	1210,36
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds	A1C222	UBS Asset Management (UK) Ltd	GBP	0,55	18,45	7,73	1210,36
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds	A14XLU	UBS Asset Management (UK) Ltd	USD	0,54	18,92	9,42	1210,36
Focused SICAV - Corporate Bond EUR F-UKdist Fonds	A1C221	UBS Asset Management (UK) Ltd	EUR	-1,15	12,80	0,04	1210,36
Focused SICAV - Corporate Bond EUR F-acc Fonds	A0HGZN	UBS Asset Management (UK) Ltd	EUR	-1,15	12,81	0,04	1210,36
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds	A2H6BU	UBS Asset Management (UK) Ltd	CHF	-4,09	0,43	-15,46	625,32
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds	A0M8DP	UBS Asset Management (UK) Ltd	CHF	-4,09	0,44	-15,46	625,32
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds	A1C223	UBS Asset Management (UK) Ltd	EUR	-1,86	8,00	-7,30	625,32
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds	A0M8DQ	UBS Asset Management (UK) Ltd	EUR	-1,87	7,99	-7,31	625,32
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds	A0M8DS	UBS Asset Management (UK) Ltd	GBP	-0,17	13,40	-0,14	625,32
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds	A0M8DR	UBS Asset Management (UK) Ltd	GBP	-0,18	13,40	-0,14	625,32
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds	A2ASVV	UBS Asset Management (UK) Ltd	JPY	-3,29	-0,27	-16,34	625,32
Focused SICAV - Global Bond (USD) F-UKdist Fonds	A14MQQ	UBS Asset Management (UK) Ltd	USD	-0,17	13,96	1,54	625,32
Focused SICAV - Global Bond Class USD F-acc Fonds	A0M8DM	UBS Asset Management (UK) Ltd	USD	-0,17	13,96	1,54	625,32
LSAM SF 3 Plc SPK Weltauswahl Garant IA1 EUR Accumulating Fonds	A41F28	UBS Asset Management (UK) Ltd	EUR	-	-	-	16,47

Seite: 1