UBS FUND MANAGEMENT (SWITZERLAND)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	32,17	42,13	9,08	69,9
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	30,70	36,90	2,67	69,9
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	31,72	40,13	6,78	69,9
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	7,91	19,73	27,01	90,82
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	9,00	23,46	33,67	90,82
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	15,98	49,11	47,95	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	17,12	48,80	48,09	54,08
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	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	14,65	44,12	40,02	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	15,82	48,60	47,38	54,08
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds	A41ARR	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	7,50	7,05	0,50	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds	A2ACD1	UBS Fund Management (Switzerland) AG	CHF	8,35	9,58	4,50	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds	A2PTFR	UBS Fund Management (Switzerland) AG	CHF	8,56	10,24	5,55	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds	A2N994	UBS Fund Management (Switzerland) AG	CHF	9,39	12,98	9,98	423,02
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds	A3EGWD	UBS Fund Management (Switzerland) AG	CHF	13,97	-	-	1140,25
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1140,25

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