ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 15/01 | 5,18% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 16/01 | 0,52% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 16/01 | 0,44% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 16/01 | 0,44% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 16/01 | 0,45% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 16/01 | 0,45% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 16/01 | 0,44% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 16/01 | 0,36% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 16/01 | 0,36% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 16/01 | 0,36% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 16/01 | 0,27% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 16/01 | 1,76% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 16/01 | 1,08% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 16/01 | 1,08% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 16/01 | 1,09% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 16/01 | 0,03% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 16/01 | 0,20% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 16/01 | 0,43% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 16/01 | 0,43% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/01 | 0,35% |
