ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 20/11 | -3,28% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 20/11 | 4,27% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 19/11 | -2,09% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 19/11 | -10,27% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 19/11 | 1,76% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 19/11 | 2,36% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 19/11 | -6,29% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 19/11 | 4,69% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 19/11 | 5,13% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 19/11 | 0,50% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 19/11 | -4,05% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 19/11 | 11,60% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 19/11 | 12,03% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 19/11 | 7,10% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 19/11 | 2,22% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 19/11 | -4,36% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 20/11 | 2,26% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 20/11 | 0,39% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 20/11 | · |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 20/11 | 0,78% |
