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	30,31	41,83	6,52	69,9
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	29,43	37,73	0,69	69,9
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	30,44	41,00	4,71	69,9
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	7,44	19,89	28,30	90,82
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	8,97	24,25	35,06	90,82
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	16,59	48,50	47,11	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	17,12	48,80	48,09	54,08
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	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	15,12	43,53	39,12	54,08
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	15,87	48,99	46,75	54,08
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds	A41ARR	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	-	-	-	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	5,01	7,60	-0,20	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds	A2ACD1	UBS Fund Management (Switzerland) AG	CHF	5,84	10,15	3,78	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds	A2PTFR	UBS Fund Management (Switzerland) AG	CHF	6,06	10,82	4,83	423,02
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds	A2N994	UBS Fund Management (Switzerland) AG	CHF	7,25	13,57	9,44	423,02
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1140,25
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1140,25

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