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	-	-	-	2000,22
Equities Global Passive A-acc Fonds	A2DKUB	UBS Fund Management (Switzerland) AG	CHF	20,81	55,10	47,92	2000,22
Equities Global Passive I-A-acc Fonds	A0H03U	UBS Fund Management (Switzerland) AG	CHF	20,95	55,36	48,18	2000,22
Equities Global Passive I-B-acc Fonds	A0H03V	UBS Fund Management (Switzerland) AG	CHF	21,06	56,03	49,37	2000,22
Equities Global Passive I-X-acc Fonds	A0H03W	UBS Fund Management (Switzerland) AG	CHF	21,11	56,20	49,70	2000,22
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	42,02	75,80	35,42	92,08
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	40,98	69,84	28,54	92,08
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	42,08	73,85	33,65	92,08
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	19,49	29,91	21,83	94,07
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	20,72	33,95	28,20	94,07
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	14,29	51,72	32,30	56,33
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	13,05	46,98	25,38	56,33
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	14,21	51,55	31,95	56,33
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	2,62	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	3,20	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	1,27	-	-	408,36
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	1,28	10,80	-13,31	408,36

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