* UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 10/07 | -3,55% |
| * UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 10/07 | 0,85% |
| ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 10/07 | 1,32% |
| ** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 10/07 | 0,58% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 10/07 | -5,13% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 10/07 | -5,04% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 10/07 | -5,06% |
| ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 10/07 | 1,20% |
| *** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 10/07 | -4,75% |
| * UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 10/07 | 1,29% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 10/07 | 2,18% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 10/07 | 0,04% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/07 | 2,09% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 10/07 | -9,85% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 10/07 | 0,68% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 10/07 | 1,01% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 10/07 | 0,78% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 10/07 | 1,00% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 10/07 | -1,21% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/07 | 2,43% |
