**** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 10/07 | 15,51% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 10/07 | 12,37% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 10/07 | 11,79% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 10/07 | 3,60% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 10/07 | 0,86% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 10/07 | 10,55% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 10/07 | 11,72% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 10/07 | 12,02% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 09/07 | 2,10% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 09/07 | 3,92% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 09/07 | 3,03% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 09/07 | -0,27% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 09/07 | -5,90% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 10/07 | -3,33% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 10/07 | -4,15% |
| ***** UBS CORTO PLAZO, FI A | 10/07 | 1,53% |
| ***** UBS CORTO PLAZO, FI B | 10/07 | 1,45% |
| **** UBS DURACION 0-2, FI A | 10/07 | 1,39% |
| **** UBS DURACION 0-2, FI B | 10/07 | 1,20% |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
