* UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/03 | 4,53% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 12/03 | -15,30% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 12/03 | -26,13% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/03 | -0,60% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 12/03 | -23,00% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/03 | -17,02% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/03 | -27,47% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/03 | -2,21% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 12/03 | 1,31% |
| ** UBS FAMILY BUSINESS, FI A | 12/03 | -0,79% |
| ** UBS FAMILY BUSINESS, FI B | 12/03 | -0,93% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 12/03 | 4,52% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 12/03 | 0,06% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 12/03 | -0,18% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | -0,18% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 12/03 | -0,16% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 12/03 | 5,40% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/03 | 1,82% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/03 | 1,83% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 11/03 | 1,85% |
