**** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 10/07 | 4,84% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 10/07 | 5,09% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 10/07 | -4,85% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 10/07 | -5,84% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 10/07 | -10,01% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 10/07 | 2,50% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 10/07 | 2,75% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/07 | -4,69% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 10/07 | -7,84% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 10/07 | -10,62% |
| **** UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 10/07 | 2,72% |
| **** UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 10/07 | 2,96% |
| ** UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 10/07 | -1,92% |
| *** UBS BBG US LIQUID CORP UCITS ETF USD ACC | 10/07 | -7,67% |
| * UBS BBG US LIQUID CORP UCITS ETF USD DIS | 10/07 | -9,71% |
| * UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | 10/07 | -1,15% |
| **** UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 10/07 | -2,15% |
| **** UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 10/07 | -8,93% |
| ** UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 10/07 | -11,37% |
| ** UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 10/07 | -7,25% |
