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	-	-	-	2012,14
Equities Global Passive A-acc Fonds	A2DKUB	UBS Fund Management (Switzerland) AG	CHF	23,15	61,20	52,42	2012,14
Equities Global Passive I-A-acc Fonds	A0H03U	UBS Fund Management (Switzerland) AG	CHF	23,29	61,48	52,70	2012,14
Equities Global Passive I-B-acc Fonds	A0H03V	UBS Fund Management (Switzerland) AG	CHF	23,41	62,16	53,91	2012,14
Equities Global Passive I-X-acc Fonds	A0H03W	UBS Fund Management (Switzerland) AG	CHF	23,45	62,34	54,25	2012,14
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	45,46	81,06	41,02	88,54
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	43,19	75,14	32,93	88,54
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	44,32	79,29	38,23	88,54
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	28,89	38,81	25,38	95,49
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	30,22	43,14	31,95	95,49
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	18,30	60,60	37,02	55,5
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	16,75	55,33	29,56	55,5
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	17,95	60,16	36,34	55,5
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	7,75	-	-	396,11
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	8,33	-	-	396,11
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	6,32	-	-	396,11
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	6,33	12,86	-12,34	396,11

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