| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR |
    
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| DAX | 23.029,72 | -314,82 | -1,35% |
| TecDax | 3.686,00 | -58,51 | -1,56% |
| MDAX | 28.961,15 | -657,00 | -2,22% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1325 | 0,00 | 0,09% |
| EUR/Yen | 162,0655 | -0,54 | -0,33% |
| EUR/CHF | 0,9327 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8507 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,42% |
| CHF/US$ | 1,2140 | -0,00 | -0,18% |
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| baha Brent Indication | 61,76 | 1,47 | 2,44% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
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3.309.742,00 
