**** UBS CORE MSCI WORLD UCITS ETF USD DIS | 15/06 | 11,19% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 15/06 | -13,07% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 15/06 | -5,56% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 15/06 | -17,48% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 15/06 | 12,24% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 15/06 | 11,57% |
| *** UBS CORTO PLAZO, FI A | 15/06 | 0,77% |
| *** UBS CORTO PLAZO, FI B | 15/06 | 0,70% |
| ***** UBS DURACION 0-2, FI A | 15/06 | 0,74% |
| ***** UBS DURACION 0-2, FI B | 15/06 | 0,58% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 15/06 | 1,50% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 15/06 | 1,65% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 15/06 | 2,46% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 12/06 | 8,32% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/06 | 3,54% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 15/06 | 11,05% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 15/06 | 9,90% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 12/06 | 1,06% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 15/06 | 0,66% |
