** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 04/06 | -1,27% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 04/06 | 1,17% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 04/06 | -0,79% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 04/06 | -0,63% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 04/06 | -1,32% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 04/06 | 1,19% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 04/06 | -1,80% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 04/06 | 2,12% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 04/06 | 1,59% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 04/06 | -0,14% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 04/06 | 3,45% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 04/06 | -0,07% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 04/06 | 0,28% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 04/06 | -0,33% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 04/06 | -0,92% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 04/06 | 1,40% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 04/06 | -0,90% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 04/06 | 2,12% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 04/06 | 10,17% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 03/06 | -29,19% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 03/06 | -27,17% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 03/06 | -17,45% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 03/06 | -17,60% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 03/06 | -15,58% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 03/06 | 23,63% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 03/06 | 22,68% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 03/06 | 24,64% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 03/06 | 24,95% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 03/06 | 26,46% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 03/06 | 25,59% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 03/06 | 27,57% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 03/06 | 28,04% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 03/06 | 17,08% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 04/06 | 0,07% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 04/06 | -1,16% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 04/06 | 0,61% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 04/06 | -1,15% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 04/06 | 2,54% |
| ** UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 04/06 | 1,70% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 04/06 | 9,58% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 04/06 | 1,40% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 04/06 | 0,80% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 04/06 | 2,45% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 04/06 | 2,56% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 04/06 | 0,37% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 04/06 | 0,17% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 04/06 | -0,40% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 04/06 | -0,07% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 04/06 | 1,33% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 04/06 | -1,63% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 04/06 | -3,64% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 04/06 | 0,40% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 04/06 | -1,88% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 04/06 | 0,95% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 04/06 | -0,11% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 04/06 | -2,38% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 04/06 | 1,46% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 04/06 | -0,22% |
| *** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 04/06 | 6,73% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 04/06 | 27,51% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 04/06 | 26,33% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 04/06 | 9,08% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 04/06 | 8,43% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 04/06 | 9,37% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 04/06 | 10,84% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 04/06 | 10,20% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 04/06 | 11,21% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 04/06 | 10,61% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 04/06 | 7,62% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 04/06 | 6,16% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 04/06 | 7,46% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 04/06 | 7,10% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 04/06 | 19,09% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 04/06 | 19,00% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 04/06 | 18,19% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 04/06 | 20,05% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 04/06 | 21,48% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 04/06 | 16,90% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 04/06 | 15,88% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 04/06 | 10,49% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 04/06 | 9,99% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 04/06 | 9,20% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 04/06 | -17,03% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 04/06 | 12,27% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 04/06 | 11,73% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 04/06 | -13,04% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 04/06 | -5,53% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 04/06 | -17,55% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 04/06 | 11,67% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 04/06 | 10,89% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 04/06 | -12,92% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 04/06 | -5,45% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 04/06 | -17,42% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 04/06 | 12,32% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 04/06 | 11,65% |
| *** UBS CORTO PLAZO, FI A | 04/06 | 0,67% |
| *** UBS CORTO PLAZO, FI B | 04/06 | 0,60% |
| ***** UBS DURACION 0-2, FI A | 04/06 | 0,51% |
| ***** UBS DURACION 0-2, FI B | 04/06 | 0,36% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
