**** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/03 | -0,33% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 12/03 | -3,03% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/03 | -3,73% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/03 | -26,43% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 12/03 | -0,85% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 12/03 | -1,33% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 12/03 | -20,84% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 12/03 | -14,65% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 12/03 | -25,69% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/03 | 0,44% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 12/03 | -0,26% |
| ** UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/03 | -21,88% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/03 | -15,80% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/03 | -26,63% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 12/03 | -0,61% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 12/03 | -1,19% |
| **** UBS CORTO PLAZO, FI A | 12/03 | 0,20% |
| **** UBS CORTO PLAZO, FI B | 12/03 | 0,17% |
| *** UBS DURACION 0-2, FI A | 12/03 | -0,09% |
| *** UBS DURACION 0-2, FI B | 12/03 | -0,15% |
