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	21,26	57,85	15,06	68,14
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	20,53	52,93	9,29	68,14
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	21,48	56,55	13,65	68,14
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	3,48	28,22	31,21	87,62
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	4,53	32,21	38,10	87,62
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	16,19	63,51	43,75	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	17,12	48,80	48,09	52,71
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	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	14,90	58,04	36,04	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	16,07	62,94	43,19	52,71
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	-1,80	20,39	4,59	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds	A2ACD1	UBS Fund Management (Switzerland) AG	CHF	-1,03	23,24	8,75	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds	A2PTFR	UBS Fund Management (Switzerland) AG	CHF	-0,84	23,97	9,85	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds	A2N994	UBS Fund Management (Switzerland) AG	CHF	-0,40	26,82	12,00	450,51
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1096,58
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1096,58

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