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	17,14	22,82	8,20	61,64
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	16,22	19,10	2,09	61,64
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	17,13	21,93	6,18	61,64
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	-0,78	10,02	30,50	88,71
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	0,24	13,44	37,37	88,71
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	21,15	37,43	48,55	84,84
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	22,24	41,19	55,40	84,84
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	84,84
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	19,93	33,27	40,76	84,84
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	21,17	37,42	48,17	84,84
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	1,17	11,39	16,32	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds	A2ACD1	UBS Fund Management (Switzerland) AG	CHF	1,96	14,02	20,96	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds	A2PTFR	UBS Fund Management (Switzerland) AG	CHF	2,17	14,72	22,18	480,52
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds	A2N994	UBS Fund Management (Switzerland) AG	CHF	3,28	17,59	27,29	480,52
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1508,65
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1508,65

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