**** UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 27/06 | 1,89% |
| **** UBS BBG TIPS 1-10 UCITS ETF USD ACC | 27/06 | -6,95% |
| ** UBS BBG TIPS 1-10 UCITS ETF USD DIS | 27/06 | -8,16% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 27/06 | 3,86% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 27/06 | 4,46% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 27/06 | -4,42% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 27/06 | -6,46% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 27/06 | -10,61% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 27/06 | 2,22% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 27/06 | 2,81% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 27/06 | -3,62% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 27/06 | -7,84% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 27/06 | -10,62% |
| ** UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 27/06 | 2,35% |
| ** UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 27/06 | 2,93% |
| ** UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 27/06 | -0,91% |
| *** UBS BBG US LIQUID CORP UCITS ETF USD ACC | 27/06 | -7,76% |
| * UBS BBG US LIQUID CORP UCITS ETF USD DIS | 27/06 | -9,79% |
| * UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | 27/06 | -0,97% |
| * UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 27/06 | -1,99% |
| **** UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 27/06 | -8,82% |
| *** UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 27/06 | -11,27% |
| *** UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 27/06 | -6,90% |
| ** UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 27/06 | -7,05% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 27/06 | -4,45% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 26/06 | -0,56% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 26/06 | -10,63% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 26/06 | 2,78% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 26/06 | 3,54% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 26/06 | -7,04% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 26/06 | 1,99% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 26/06 | 2,55% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 26/06 | 0,53% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 26/06 | -8,17% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 26/06 | 5,19% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 26/06 | 5,70% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 26/06 | 3,61% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 26/06 | -5,33% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 26/06 | -8,00% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 27/06 | 2,87% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 27/06 | 1,54% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 27/06 | 13,64% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 27/06 | 13,04% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 27/06 | 13,02% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 27/06 | 11,49% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 27/06 | 10,93% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 27/06 | 1,69% |
| *** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 27/06 | -1,00% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 27/06 | 8,69% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 27/06 | 9,37% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 27/06 | 10,02% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 27/06 | 2,67% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 27/06 | 4,81% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 27/06 | 3,91% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 27/06 | 1,51% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 27/06 | -5,23% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 27/06 | -0,65% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 27/06 | -1,49% |
| ***** UBS CORTO PLAZO, FI A | 27/06 | 0,73% |
| ***** UBS CORTO PLAZO, FI B | 27/06 | 0,66% |
| **** UBS DURACION 0-2, FI A | 27/06 | 1,12% |
| **** UBS DURACION 0-2, FI B | 27/06 | 0,95% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 26/06 | 3,54% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 26/06 | 1,79% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 27/06 | 12,87% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 27/06 | 12,76% |
| **** UBS EURO STOXX 50 UCITS ETF EUR DIS | 27/06 | 10,80% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 27/06 | 13,34% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 27/06 | 9,40% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 27/06 | 4,16% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 27/06 | 3,73% |
| *** UBS FAMILY BUSINESS, FI A | 27/06 | 2,49% |
| ** UBS FAMILY BUSINESS, FI B | 27/06 | 2,11% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 27/06 | 5,28% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 27/06 | 0,89% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 27/06 | 0,44% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 27/06 | 0,48% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 27/06 | -8,22% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 27/06 | -8,18% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 27/06 | 1,99% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 27/06 | 0,41% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 27/06 | 1,69% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 27/06 | 1,16% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -11,02% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 27/06 | -7,60% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -12,65% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -27,06% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 27/06 | -9,05% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -18,74% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -12,58% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | -27,09% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 27/06 | -8,58% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -3,70% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 27/06 | -7,68% |
| ND UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 27/06 | -7,06% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 27/06 | -15,81% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 27/06 | -16,00% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -9,48% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 27/06 | -24,22% |
