ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 20/07 | -27,58% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 20/07 | -24,21% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 20/07 | -16,75% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 20/07 | -16,03% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 20/07 | -12,44% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 20/07 | 20,92% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 20/07 | 21,39% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 20/07 | 25,69% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 20/07 | 26,11% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 20/07 | 17,21% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 20/07 | 17,84% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 20/07 | 22,04% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 20/07 | 22,64% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 20/07 | 16,81% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 21/07 | -0,25% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 21/07 | -1,48% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 21/07 | 0,38% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 21/07 | -1,38% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 21/07 | 2,75% |
| ** UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 21/07 | 1,91% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 21/07 | 9,33% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 21/07 | -0,52% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 21/07 | 0,18% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/07 | 4,07% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 21/07 | 4,13% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 21/07 | 1,91% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 21/07 | -2,61% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 21/07 | -1,90% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 20/07 | 0,81% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 21/07 | 1,96% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 21/07 | -1,03% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 21/07 | -5,32% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 21/07 | 0,75% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 21/07 | -1,54% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 21/07 | 2,81% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 21/07 | 1,72% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 21/07 | -2,44% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 21/07 | 3,57% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 21/07 | 1,86% |
| ** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 21/07 | 10,12% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 21/07 | 22,64% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 21/07 | 21,51% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 21/07 | 11,91% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 21/07 | 11,25% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 21/07 | 10,81% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 21/07 | 15,58% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 21/07 | 14,91% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 21/07 | 16,40% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 21/07 | 15,77% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 21/07 | 11,15% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 21/07 | 9,65% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 21/07 | 9,52% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 21/07 | 10,52% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 17/07 | 15,85% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 17/07 | 16,84% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 17/07 | 16,04% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 17/07 | 20,03% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 17/07 | 21,56% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 21/07 | 18,01% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 21/07 | 16,93% |
| *** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 21/07 | 7,86% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 21/07 | 8,78% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 21/07 | 7,99% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 21/07 | -16,20% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 21/07 | 13,41% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 21/07 | 12,86% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 21/07 | -11,72% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 21/07 | -3,83% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 21/07 | -15,91% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 21/07 | 13,28% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 21/07 | 12,49% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 21/07 | -12,45% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 21/07 | -4,66% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 21/07 | -16,57% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 21/07 | 13,48% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 21/07 | 12,81% |
| *** UBS CORTO PLAZO, FI A | 21/07 | 0,92% |
| *** UBS CORTO PLAZO, FI B | 21/07 | 0,84% |
| ***** UBS DURACION 0-2, FI A | 21/07 | 0,70% |
| **** UBS DURACION 0-2, FI B | 21/07 | 0,50% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 21/07 | 1,86% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 21/07 | 1,26% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 21/07 | 4,66% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 20/07 | 9,25% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 20/07 | 4,39% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 21/07 | 11,77% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 21/07 | 10,61% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 20/07 | 1,33% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 21/07 | -0,51% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 21/07 | -1,35% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 21/07 | 2,40% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 21/07 | 1,21% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 21/07 | 1,09% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 21/07 | 11,82% |
| ** UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 21/07 | 18,93% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 21/07 | 6,62% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 21/07 | 5,60% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 21/07 | -9,14% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 21/07 | 6,93% |
