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	-	-	-	1946,18
Equities Global Passive A-acc Fonds	A2DKUB	UBS Fund Management (Switzerland) AG	CHF	23,06	52,72	52,68	1946,18
Equities Global Passive I-A-acc Fonds	A0H03U	UBS Fund Management (Switzerland) AG	CHF	23,20	52,96	52,95	1946,18
Equities Global Passive I-B-acc Fonds	A0H03V	UBS Fund Management (Switzerland) AG	CHF	23,32	53,63	54,19	1946,18
Equities Global Passive I-X-acc Fonds	A0H03W	UBS Fund Management (Switzerland) AG	CHF	23,37	53,80	54,54	1946,18
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds	A2JD6W	UBS Fund Management (Switzerland) AG	USD	66,47	89,93	42,00	92,19
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	64,52	83,79	34,25	92,19
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	65,81	88,16	39,60	92,19
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	18,69	28,37	25,32	91,42
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	19,91	32,36	31,89	91,42
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	22,89	57,64	42,69	56,03
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	21,57	52,48	35,07	56,03
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	22,82	57,23	42,15	56,03
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	9,32	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds	A41ARQ	UBS Fund Management (Switzerland) AG	CHF	9,93	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds	A41ARS	UBS Fund Management (Switzerland) AG	CHF	7,90	-	-	425,25
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	7,78	8,82	-8,79	425,25

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