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	17,19	54,95	10,93	68,14
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds	971165	UBS Fund Management (Switzerland) AG	USD	15,33	49,49	4,91	68,14
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds	A2ACDY	UBS Fund Management (Switzerland) AG	USD	16,24	53,02	9,10	68,14
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds	970160	UBS Fund Management (Switzerland) AG	EUR	2,22	28,35	27,35	87,62
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds	A2ACD2	UBS Fund Management (Switzerland) AG	EUR	3,27	32,33	34,05	87,62
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds	A2H6BX	UBS Fund Management (Switzerland) AG	USD	17,40	62,13	43,53	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds	A2H6BW	UBS Fund Management (Switzerland) AG	USD	17,12	48,80	48,09	52,71
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	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds	970149	UBS Fund Management (Switzerland) AG	USD	16,35	57,04	36,11	52,71
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds	A2ACDM	UBS Fund Management (Switzerland) AG	USD	17,54	61,91	43,27	52,71
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds	A1WZXV	UBS Fund Management (Switzerland) AG	CHF	9,53	51,45	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds	974856	UBS Fund Management (Switzerland) AG	CHF	-1,59	21,65	3,20	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds	A2ACD1	UBS Fund Management (Switzerland) AG	CHF	-0,82	24,51	7,33	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds	A2PTFR	UBS Fund Management (Switzerland) AG	CHF	-0,62	25,27	8,40	450,51
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds	A2N994	UBS Fund Management (Switzerland) AG	CHF	0,21	28,66	12,87	450,51
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1096,58
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds		UBS Fund Management (Switzerland) AG	CHF	-	-	-	1096,58

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