**** UBS FTSE 100 UCITS ETF GBP DIS | 15/06 | 6,51% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 15/06 | 0,65% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 15/06 | 0,62% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 15/06 | 0,62% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 15/06 | 0,66% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 15/06 | 10,00% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/06 | 1,26% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/06 | 1,29% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 12/06 | 3,00% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 15/06 | 58,91% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 15/06 | -17,25% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 15/06 | -17,86% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 15/06 | -10,12% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 15/06 | -20,96% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 15/06 | 6,63% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 15/06 | 6,84% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 15/06 | 5,97% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 15/06 | 0,52% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 15/06 | 1,11% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 15/06 | 1,69% |
