* UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 10/07 | -7,40% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 10/07 | -5,26% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 09/07 | -0,86% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 09/07 | -10,85% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 09/07 | 3,12% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 09/07 | 3,38% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 09/07 | -7,12% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 09/07 | 3,14% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 09/07 | 3,22% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 09/07 | 0,37% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 09/07 | -7,51% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 09/07 | 6,27% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 09/07 | 6,29% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 09/07 | 3,34% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 09/07 | -4,75% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 09/07 | -7,57% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 10/07 | 3,24% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 10/07 | 1,91% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 10/07 | 15,76% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 10/07 | 15,15% |
