ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 08/09 | 1,77% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 08/09 | -0,16% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/09 | 3,97% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/09 | 4,67% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 08/09 | -5,97% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/09 | -2,94% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 08/09 | 3,55% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 08/09 | 4,22% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 08/09 | -6,28% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 08/09 | 0,50% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/09 | 5,60% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 05/09 | -3,23% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/09 | -5,06% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 08/09 | -10,45% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 08/09 | 4,10% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 05/09 | -4,75% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 08/09 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 08/09 | -11,31% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/09 | 7,89% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 08/09 | 8,61% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 05/09 | -5,11% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/09 | -2,44% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 08/09 | -9,80% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 08/09 | 3,59% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 08/09 | 4,28% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 08/09 | -5,59% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 08/09 | -6,24% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 08/09 | -11,21% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 08/09 | -3,90% |
| *** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 08/09 | 0,53% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/09 | 1,56% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/09 | -8,28% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 05/09 | 3,80% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 05/09 | 5,13% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 05/09 | -5,16% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 05/09 | 1,79% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 05/09 | 2,92% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 05/09 | -0,34% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 05/09 | -7,41% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 05/09 | 4,81% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/09 | 5,92% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 05/09 | 2,55% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 05/09 | -4,70% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 05/09 | -8,60% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 08/09 | 1,97% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 08/09 | 0,10% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 08/09 | 0,42% |
| * UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 08/09 | -0,03% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 08/09 | 1,02% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 08/09 | 5,22% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 08/09 | 5,95% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 05/09 | 2,52% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 08/09 | -4,73% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 08/09 | -7,73% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 08/09 | 4,91% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 08/09 | 5,60% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 08/09 | -1,95% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 08/09 | -5,06% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 08/09 | -9,49% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 08/09 | -0,09% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/09 | -5,94% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 08/09 | -8,00% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 08/09 | -3,16% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 08/09 | -7,92% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 08/09 | -12,20% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 08/09 | 7,76% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 08/09 | 5,01% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 08/09 | 15,14% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 08/09 | 12,03% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 08/09 | 14,39% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 08/09 | 11,58% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 08/09 | 8,56% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 08/09 | 3,25% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 08/09 | -1,74% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 08/09 | 8,42% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 08/09 | 11,51% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 08/09 | 12,28% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 05/09 | 11,00% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 05/09 | 14,12% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 05/09 | 12,14% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 05/09 | 8,10% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 05/09 | 3,80% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 08/09 | 6,49% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 08/09 | 4,53% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 08/09 | 9,14% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 08/09 | 9,92% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 08/09 | 8,88% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 08/09 | -21,17% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 08/09 | -1,30% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 08/09 | -2,30% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 08/09 | -12,53% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 08/09 | -5,71% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 08/09 | -21,91% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 08/09 | 1,60% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 08/09 | -0,05% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 08/09 | -13,32% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 08/09 | -6,39% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 08/09 | -22,08% |
| ** UBS CORE S&P 500 UCITS ETF USD DIS | 08/09 | -2,44% |
| ***** UBS CORTO PLAZO, FI A | 08/09 | 1,84% |
