*** UBAM - SWISS EQUITY AHC EUR | 20/07 | 8,36% |
| *** UBAM - SWISS EQUITY AHD CHF | 20/07 | 7,59% |
| ***** UBAM - SWISS EQUITY I+C CHF | 20/07 | 8,52% |
| **** UBAM - SWISS EQUITY IC CHF | 20/07 | 8,16% |
| **** UBAM - SWISS EQUITY IC EUR | 20/07 | 8,15% |
| **** UBAM - SWISS EQUITY IHC CHF | 20/07 | 8,15% |
| **** UBAM - SWISS EQUITY IHC EUR | 20/07 | 8,60% |
| ** UBAM - SWISS EQUITY RC CHF | 20/07 | 7,32% |
| **** UBAM - SWISS EQUITY SC CHF | 20/07 | 8,20% |
| **** UBAM - SWISS EQUITY SHC EUR | 20/07 | 8,64% |
| **** UBAM - SWISS EQUITY UC CHF | 20/07 | 8,13% |
| *** UBAM - SWISS EQUITY UD CHF | 20/07 | 7,43% |
| **** UBAM - SWISS EQUITY UHC EUR | 20/07 | 8,57% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 21/07 | 4,42% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 20/07 | 4,62% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 20/07 | 4,36% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 20/07 | 4,50% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 20/07 | 4,33% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 20/07 | 12,03% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 20/07 | 12,49% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 20/07 | 7,54% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 20/07 | 11,42% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 20/07 | 12,34% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 20/07 | 5,17% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 20/07 | 5,11% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 20/07 | 0,48% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 20/07 | 1,15% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 20/07 | 5,25% |
| ***** UBAM - USD FLOATING RATE NOTES IC USD | 20/07 | 5,25% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 20/07 | 0,46% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 20/07 | 1,22% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 20/07 | 4,99% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 20/07 | 5,34% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 20/07 | 5,19% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 20/07 | 0,48% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 20/07 | 1,17% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 20/07 | 16,43% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 20/07 | 16,98% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 20/07 | 21,14% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 20/07 | 21,68% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 20/07 | 20,92% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 20/07 | 21,49% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 20/07 | 25,77% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 20/07 | 26,33% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 21/07 | 0,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 21/07 | -0,27% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 21/07 | -0,25% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 21/07 | -0,37% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 21/07 | -0,15% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 21/07 | -0,19% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 21/07 | -0,25% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 21/07 | 0,36% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 21/07 | 0,42% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 21/07 | -2,06% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 21/07 | -1,27% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 21/07 | 0,89% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 21/07 | 1,98% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 21/07 | 1,98% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 21/07 | 2,06% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/07 | 1,00% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 21/07 | -0,67% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 21/07 | 0,31% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 21/07 | -1,41% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 21/07 | -0,44% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 21/07 | 2,45% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 21/07 | 0,55% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 21/07 | -1,04% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 21/07 | -0,40% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 21/07 | -0,38% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 21/07 | -0,33% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 21/07 | 0,44% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 21/07 | -1,86% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/07 | -1,15% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 21/07 | -2,90% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 21/07 | 2,73% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 21/07 | 1,59% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 21/07 | -1,37% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 21/07 | -0,68% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 21/07 | 3,20% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 21/07 | -4,96% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/07 | -1,93% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 20/07 | -0,27% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 21/07 | 1,93% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 21/07 | -0,04% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 21/07 | -3,58% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 20/07 | -1,93% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 21/07 | 0,30% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 21/07 | -2,66% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 21/07 | 0,68% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 21/07 | 1,46% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 20/07 | 1,93% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 21/07 | 5,53% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 21/07 | 1,93% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 21/07 | -1,31% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 21/07 | -0,63% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 20/07 | 1,00% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 21/07 | 3,26% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 21/07 | 0,91% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 21/07 | 2,62% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 21/07 | 11,75% |
