** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 11/06 | -0,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 12/06 | 4,43% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 12/06 | 0,87% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 12/06 | -0,29% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 12/06 | -0,31% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 11/06 | -0,63% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 12/06 | 2,10% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 12/06 | -0,22% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 12/06 | 2,55% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 12/06 | 9,38% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 11/06 | -25,39% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 11/06 | -22,75% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 11/06 | -14,51% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 11/06 | -14,14% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 11/06 | -11,44% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 11/06 | 18,45% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 11/06 | 18,36% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 11/06 | 20,39% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 11/06 | 21,47% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 11/06 | 20,15% |
