ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 11/02 | 5,76% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 11/02 | 4,22% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 11/02 | 10,32% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 11/02 | 8,57% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 11/02 | 9,03% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 11/02 | 7,52% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 11/02 | 4,02% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 12/02 | 0,92% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 12/02 | -0,32% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 12/02 | 1,20% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 12/02 | -0,57% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 12/02 | 0,28% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 12/02 | 6,29% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 12/02 | 2,27% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 12/02 | 0,65% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 12/02 | 1,03% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 12/02 | -0,19% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 12/02 | -2,32% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 12/02 | 2,42% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 12/02 | 0,78% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/02 | -0,17% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/02 | -0,07% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 12/02 | -3,00% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 12/02 | -0,53% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 12/02 | 0,97% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 12/02 | -1,33% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 12/02 | -0,46% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 12/02 | -1,51% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 12/02 | -1,91% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 12/02 | -0,61% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 12/02 | -2,25% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 12/02 | 10,71% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 12/02 | 9,70% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/02 | 4,01% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/02 | 3,40% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 12/02 | 5,65% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/02 | 4,38% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/02 | 3,79% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/02 | 3,17% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 12/02 | 2,61% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 12/02 | 4,42% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 12/02 | 3,01% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 12/02 | 5,53% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/02 | 3,90% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 12/02 | 15,86% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 12/02 | 14,38% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 12/02 | 13,61% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 12/02 | 13,82% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 12/02 | 13,53% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 12/02 | 14,66% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/02 | 13,66% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/02 | 1,05% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 12/02 | -0,58% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/02 | -1,30% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/02 | -26,77% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 12/02 | -1,38% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 12/02 | -1,85% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 12/02 | -20,78% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 12/02 | -14,71% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 12/02 | -25,89% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/02 | 0,95% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 12/02 | 0,24% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/02 | -22,01% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/02 | -16,05% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/02 | -26,97% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 12/02 | -1,13% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 12/02 | -1,71% |
| **** UBS CORTO PLAZO, FI A | 12/02 | 0,31% |
| **** UBS CORTO PLAZO, FI B | 12/02 | 0,29% |
| *** UBS DURACION 0-2, FI A | 12/02 | 0,53% |
| *** UBS DURACION 0-2, FI B | 12/02 | 0,49% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 12/02 | 0,50% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 12/02 | 2,13% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/02 | -1,37% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 11/02 | 4,25% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 11/02 | 0,98% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 12/02 | 4,69% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/02 | 3,61% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/02 | 3,20% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 11/02 | 0,27% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 12/02 | 1,21% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 12/02 | 0,36% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 12/02 | -0,11% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 12/02 | -1,28% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 12/02 | 0,23% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/02 | 6,29% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 12/02 | 3,77% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/02 | 1,16% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/02 | 2,78% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 12/02 | -11,61% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/02 | 3,18% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 12/02 | -13,18% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 12/02 | -24,49% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/02 | 1,60% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 12/02 | -22,50% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/02 | -16,59% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/02 | -27,23% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/02 | -1,96% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 12/02 | 0,46% |
