** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 16/01 | 0,16% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 16/01 | 0,89% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 16/01 | 1,39% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 16/01 | 1,39% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 16/01 | -0,12% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 16/01 | -0,04% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 16/01 | 0,70% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 16/01 | 1,20% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 16/01 | 1,20% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 16/01 | -0,23% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 16/01 | -0,15% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 16/01 | 0,58% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 16/01 | 1,08% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 16/01 | 1,08% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 16/01 | 1,32% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 16/01 | 2,01% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/01 | 0,57% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 15/01 | 1,71% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 15/01 | 0,20% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 15/01 | 0,28% |
