***** UBS CORTO PLAZO, FI B | 08/09 | 1,74% |
| **** UBS DURACION 0-2, FI A | 08/09 | 1,83% |
| **** UBS DURACION 0-2, FI B | 08/09 | 1,59% |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 05/09 | 5,70% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 05/09 | 3,77% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 08/09 | 14,36% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 08/09 | 11,70% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 08/09 | 9,33% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 05/09 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 08/09 | 1,52% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 08/09 | 10,04% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 08/09 | 6,87% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 08/09 | -1,27% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/09 | -0,21% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 08/09 | -10,62% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 08/09 | -7,56% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 08/09 | -10,62% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 08/09 | -25,47% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 08/09 | -6,96% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 08/09 | -15,64% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 08/09 | -8,85% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/09 | -23,83% |
| *** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 08/09 | -4,55% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 08/09 | -2,99% |
| ** UBS FAMILY BUSINESS, FI A | 08/09 | 3,17% |
| ** UBS FAMILY BUSINESS, FI B | 08/09 | 2,64% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 08/09 | 7,26% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 08/09 | 0,75% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 08/09 | 0,44% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 08/09 | 0,50% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 08/09 | -5,77% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 08/09 | -6,42% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 08/09 | -6,37% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 05/09 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 05/09 | -36,55% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 08/09 | -12,85% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 08/09 | -14,22% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 08/09 | -5,92% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/09 | -20,89% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 08/09 | -0,90% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 08/09 | 3,63% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 08/09 | 1,58% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 08/09 | 2,82% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 08/09 | 1,24% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 08/09 | 2,18% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 08/09 | 0,82% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 05/09 | 11,79% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 05/09 | 11,21% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 05/09 | 10,83% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 05/09 | 11,55% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 05/09 | 10,97% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 05/09 | 12,05% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/09 | 11,96% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 05/09 | 12,01% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 05/09 | 12,04% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/09 | 12,54% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 05/09 | 11,23% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 05/09 | 11,94% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 05/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 05/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 05/09 | 1,14% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 05/09 | 1,63% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 05/09 | -2,06% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 05/09 | -1,66% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 05/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 05/09 | -11,53% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 05/09 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 08/09 | 1,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 08/09 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 08/09 | 1,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 08/09 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 08/09 | 1,58% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/09 | 1,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 08/09 | 1,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 08/09 | 1,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 08/09 | 1,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 08/09 | -4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 08/09 | -1,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 08/09 | -4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 08/09 | -1,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 08/09 | -1,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 08/09 | -4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 08/09 | -1,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 08/09 | -4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 08/09 | -1,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 08/09 | -1,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 08/09 | -4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 08/09 | -1,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 05/09 | -11,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 05/09 | -8,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 05/09 | -11,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/09 | -8,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 05/09 | -11,18% |
