ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 23/12 | 1,76% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 23/12 | 1,55% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 23/12 | 1,83% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 23/12 | -0,24% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 24/12 | 3,94% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 24/12 | 4,86% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 24/12 | · |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 24/12 | -5,67% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 24/12 | -2,70% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 24/12 | 3,67% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 24/12 | 4,57% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 24/12 | -5,82% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 24/12 | 0,34% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 24/12 | 5,64% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 23/12 | -3,09% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 24/12 | -4,88% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 24/12 | -10,28% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 24/12 | 2,57% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 23/12 | -5,74% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 24/12 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 24/12 | -12,53% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 24/12 | 11,48% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 24/12 | 12,46% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 23/12 | -1,63% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 24/12 | 1,16% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 24/12 | -6,46% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 24/12 | 3,76% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 24/12 | 4,67% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 23/12 | -5,45% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 24/12 | -5,74% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 24/12 | -10,73% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 23/12 | -4,21% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 24/12 | 7,91% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 23/12 | 1,20% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 23/12 | -8,67% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 23/12 | 3,44% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 23/12 | 4,37% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 23/12 | -5,90% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 23/12 | 6,33% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 23/12 | 7,08% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 23/12 | 3,70% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 23/12 | -3,73% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 23/12 | 15,24% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 23/12 | 16,01% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 23/12 | 12,34% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 23/12 | 4,29% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 23/12 | -2,82% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 24/12 | 2,05% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 24/12 | 0,18% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 24/12 | · |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 24/12 | 0,62% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 24/12 | 0,02% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 23/12 | 1,54% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 24/12 | 3,99% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 24/12 | 4,93% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 23/12 | 1,55% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 24/12 | -5,50% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 24/12 | -8,49% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 24/12 | 4,80% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 24/12 | 5,70% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 23/12 | -2,21% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 24/12 | -4,82% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 24/12 | -9,26% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 24/12 | -0,90% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 24/12 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 24/12 | · |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 24/12 | -5,72% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 24/12 | -7,79% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 24/12 | -2,86% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 24/12 | -7,49% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 24/12 | -11,79% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 24/12 | 16,96% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 24/12 | 13,97% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 24/12 | 23,30% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 24/12 | 19,98% |
| *** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 24/12 | 22,20% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 24/12 | 19,40% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 24/12 | 16,17% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 24/12 | 10,70% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 24/12 | 5,35% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 24/12 | · |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 24/12 | 15,93% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 24/12 | 18,87% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 24/12 | 19,97% |
| **** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 23/12 | 25,43% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 23/12 | 28,48% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 23/12 | 26,24% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 23/12 | 21,76% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 23/12 | 16,62% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 24/12 | 11,05% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 24/12 | 9,01% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 24/12 | 15,54% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 24/12 | 16,64% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 24/12 | 15,55% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 24/12 | -16,25% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 24/12 | 4,87% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 24/12 | 3,81% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 24/12 | -8,01% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 24/12 | -0,13% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 24/12 | -16,77% |
