UBS ASSET MANAGEMENT SWITZERLAND

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds		UBS Asset Management Switzerland AG	EUR	2,76	-	-	96,36
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds	A2H48S	UBS Asset Management Switzerland AG	EUR	-0,63	-1,71	-	104,69
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds		UBS Asset Management Switzerland AG	USD	2,52	2,90	-	183,02
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds	A1W8BS	UBS Asset Management Switzerland AG	USD	-	-	-	183,02
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds	921183	UBS Asset Management Switzerland AG	USD	11,47	51,37	48,33	118,55
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds	921182	UBS Asset Management Switzerland AG	EUR	16,32	55,61	63,23	112,07
Focused SICAV - High Grade Bond CHF F-UKdist Fonds	A2H6BV	UBS Asset Management Switzerland AG	CHF	-0,91	5,38	1,53	337,71
Focused SICAV - High Grade Bond CHF F-acc Fonds	A0HGZP	UBS Asset Management Switzerland AG	CHF	-0,90	5,38	1,53	337,71
Focused SICAV - High Grade Bond CHF U-X-acc Fonds	A3C58J	UBS Asset Management Switzerland AG	CHF	-0,77	5,83	-	337,71
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds	A2DLZ0	UBS Asset Management Switzerland AG	CHF	-3,44	-0,53	-10,58	1560,57
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds	A2ACRR	UBS Asset Management Switzerland AG	CHF	-3,45	-0,54	-10,59	1560,57
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds	A2DLZZ	UBS Asset Management Switzerland AG	EUR	-1,21	6,91	-2,02	1560,57
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds	A12FNL	UBS Asset Management Switzerland AG	EUR	-1,21	6,92	-2,02	1560,57
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds	A2DLZ1	UBS Asset Management Switzerland AG	GBP	0,54	12,37	5,68	1560,57
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds	A2ACRS	UBS Asset Management Switzerland AG	GBP	0,54	12,39	5,64	1560,57
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds	A2JHBQ	UBS Asset Management Switzerland AG	JPY	-2,63	-1,20	-11,68	1560,57
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds	A2ADBK	UBS Asset Management Switzerland AG	SGD	-2,05	5,88	-0,16	1560,57
Focused SICAV - High Grade Bond USD F-UKdist Fonds	A1W7D0	UBS Asset Management Switzerland AG	USD	0,56	12,94	7,45	1560,57
Focused SICAV - High Grade Bond USD F-acc Fonds	A0HF18	UBS Asset Management Switzerland AG	USD	0,56	12,94	7,44	1560,57
Focused SICAV - High Grade Bond USD U-X-acc Fonds	A3C58G	UBS Asset Management Switzerland AG	USD	0,68	13,35	-	1560,57

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