**** UBS (LUX) FINANCIAL BOND QBH CHF | 22/05 | 1,13% |
| ***** UBS (LUX) FINANCIAL BOND QBH USD | 22/05 | -6,20% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 22/05 | -7,56% |
| * UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 22/05 | -0,43% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | 22/05 | -3,95% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 22/05 | 0,48% |
| *** UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | 22/05 | 0,36% |
| ND UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 22/05 | 0,86% |
| *** UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 22/05 | 0,51% |
| * UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 22/05 | 0,43% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 22/05 | 1,02% |
| * UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | 22/05 | -1,09% |
| *** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 22/05 | 0,98% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 22/05 | -8,00% |
| ** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 22/05 | 0,51% |
| ** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | 22/05 | 0,71% |
| **** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 22/05 | -6,85% |
| *** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 22/05 | -4,70% |
| *** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 22/05 | 1,52% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 22/05 | 1,72% |
