* UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 20/11 | 0,45% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 19/11 | 0,24% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 20/11 | 4,35% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 20/11 | 5,16% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 19/11 | 0,49% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 20/11 | -3,23% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 20/11 | -6,29% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 20/11 | 4,51% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 20/11 | 5,28% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 19/11 | -3,81% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 20/11 | -3,14% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 20/11 | -7,66% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 20/11 | -0,20% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 20/11 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 20/11 | · |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 20/11 | -3,72% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 20/11 | -5,83% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 20/11 | -3,02% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 20/11 | -5,63% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 20/11 | -10,02% |
