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	-2,66	5,40	-7,68	1208,63
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds	A4219J	UBS Asset Management (UK) Ltd	CHF	-	-	-	1208,63
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds	A1C222	UBS Asset Management (UK) Ltd	GBP	1,24	19,04	9,54	1208,63
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds	A14XLU	UBS Asset Management (UK) Ltd	USD	1,28	19,52	11,34	1208,63
Focused SICAV - Corporate Bond EUR F-UKdist Fonds	A1C221	UBS Asset Management (UK) Ltd	EUR	-0,34	13,41	1,68	1208,63
Focused SICAV - Corporate Bond EUR F-acc Fonds	A0HGZN	UBS Asset Management (UK) Ltd	EUR	-0,34	13,41	1,68	1208,63
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds	A2H6BU	UBS Asset Management (UK) Ltd	CHF	-3,51	1,83	-14,03	651,39
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds	A0M8DP	UBS Asset Management (UK) Ltd	CHF	-3,50	1,84	-14,03	651,39
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds	A1C223	UBS Asset Management (UK) Ltd	EUR	-1,19	9,56	-5,44	651,39
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds	A0M8DQ	UBS Asset Management (UK) Ltd	EUR	-1,18	9,58	-5,43	651,39
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds	A0M8DS	UBS Asset Management (UK) Ltd	GBP	0,41	15,01	1,91	651,39
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds	A0M8DR	UBS Asset Management (UK) Ltd	GBP	0,41	15,01	1,92	651,39
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds	A2ASVV	UBS Asset Management (UK) Ltd	JPY	-2,59	1,54	-14,86	651,39
Focused SICAV - Global Bond (USD) F-UKdist Fonds	A14MQQ	UBS Asset Management (UK) Ltd	USD	0,44	15,55	3,68	651,39
Focused SICAV - Global Bond Class USD F-acc Fonds	A0M8DM	UBS Asset Management (UK) Ltd	USD	0,44	15,54	3,68	651,39
LSAM SF 3 Plc SPK Weltauswahl Garant IA1 EUR Accumulating Fonds	A41F28	UBS Asset Management (UK) Ltd	EUR	-	-	-	17,23
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds	A3C2F0	UBS Asset Management (UK) Ltd	EUR	16,95	33,15	-	8,58

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