***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 16/01 | -23,52% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 16/01 | 2,99% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 16/01 | 1,55% |
| ** UBS FAMILY BUSINESS, FI A | 16/01 | 2,35% |
| ** UBS FAMILY BUSINESS, FI B | 16/01 | 2,31% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 16/01 | 3,76% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 16/01 | 0,53% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 16/01 | 0,45% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 16/01 | 0,45% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 16/01 | 0,45% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 16/01 | 5,65% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 16/01 | 0,99% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 16/01 | 1,00% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 15/01 | 0,77% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 15/01 | 3,59% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 16/01 | -18,15% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 16/01 | -18,15% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 16/01 | -12,03% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 16/01 | -23,18% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 16/01 | 3,42% |
