* UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 15/06 | -1,15% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 15/06 | -3,44% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 15/06 | 0,93% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 15/06 | -1,36% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 15/06 | 1,36% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 15/06 | 0,29% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 15/06 | -2,33% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 15/06 | 1,85% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/06 | 0,16% |
| *** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 15/06 | 8,96% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 15/06 | 28,34% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 15/06 | 27,16% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 15/06 | 11,38% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 15/06 | 10,72% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 15/06 | 11,11% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 15/06 | 13,22% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/06 | 12,57% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/06 | 13,91% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 15/06 | 13,29% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 15/06 | 9,42% |
