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	-3,13	6,30	-8,24	1185,62
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds	A4219J	UBS Asset Management (UK) Ltd	CHF	-	-	-	1185,62
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds	A1C222	UBS Asset Management (UK) Ltd	GBP	0,81	20,07	8,60	1185,62
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds	A14XLU	UBS Asset Management (UK) Ltd	USD	0,80	20,58	10,32	1185,62
Focused SICAV - Corporate Bond EUR F-UKdist Fonds	A1C221	UBS Asset Management (UK) Ltd	EUR	-0,87	14,35	0,82	1185,62
Focused SICAV - Corporate Bond EUR F-acc Fonds	A0HGZN	UBS Asset Management (UK) Ltd	EUR	-0,87	14,37	0,83	1185,62
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds	A2H6BU	UBS Asset Management (UK) Ltd	CHF	-4,75	1,62	-15,29	623,51
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds	A0M8DP	UBS Asset Management (UK) Ltd	CHF	-4,76	1,61	-15,29	623,51
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds	A1C223	UBS Asset Management (UK) Ltd	EUR	-2,53	9,27	-7,04	623,51
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds	A0M8DQ	UBS Asset Management (UK) Ltd	EUR	-2,54	9,26	-7,05	623,51
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds	A0M8DS	UBS Asset Management (UK) Ltd	GBP	-0,88	14,69	0,14	623,51
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds	A0M8DR	UBS Asset Management (UK) Ltd	GBP	-0,88	14,69	0,15	623,51
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds	A2ASVV	UBS Asset Management (UK) Ltd	JPY	-3,96	1,00	-16,16	623,51
Focused SICAV - Global Bond (USD) F-UKdist Fonds	A14MQQ	UBS Asset Management (UK) Ltd	USD	-0,86	15,26	1,85	623,51
Focused SICAV - Global Bond Class USD F-acc Fonds	A0M8DM	UBS Asset Management (UK) Ltd	USD	-0,87	15,26	1,84	623,51
LSAM SF 3 Plc SPK Weltauswahl Garant IA1 EUR Accumulating Fonds	A41F28	UBS Asset Management (UK) Ltd	EUR	-	-	-	17,01
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds	A3C2F0	UBS Asset Management (UK) Ltd	EUR	9,73	23,45	-	7,96

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