*** UBAM - HYBRID BOND IHC EUR | 12/05 | 3,04% |
| **** UBAM - HYBRID BOND RC USD | 12/05 | -2,82% |
| **** UBAM - HYBRID BOND UC USD | 12/05 | -2,61% |
| *** UBAM - HYBRID BOND UHC EUR | 12/05 | 2,97% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/05 | -4,08% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/05 | 2,05% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/05 | -3,96% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/05 | -8,83% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/05 | 2,17% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/05 | -4,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/05 | -4,02% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/05 | 2,17% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 08/05 | -7,01% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 08/05 | 0,85% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 08/05 | -6,81% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 08/05 | 0,39% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 08/05 | -7,50% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 08/05 | 0,25% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 08/05 | -7,30% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 08/05 | -0,19% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 07/05 | -8,72% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/05 | -1,10% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 07/05 | -8,46% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 07/05 | -0,82% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 07/05 | -8,54% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 07/05 | -0,90% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 08/05 | -7,90% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 08/05 | -0,84% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 08/05 | -7,69% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 08/05 | -0,53% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 08/05 | -7,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/05 | -1,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/05 | -1,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/05 | -1,73% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/05 | -1,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/05 | -1,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/05 | -1,63% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/05 | -1,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/05 | -1,51% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/05 | -2,25% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/05 | -1,72% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/05 | -0,74% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/05 | -0,31% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/05 | -0,73% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 12/05 | -1,10% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 12/05 | -1,10% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 12/05 | -7,63% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 12/05 | -0,85% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/05 | -0,81% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/05 | -1,44% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 12/05 | -0,83% |
| * UBAM - SWISS EQUITY AC CHF | 12/05 | 5,70% |
| * UBAM - SWISS EQUITY AD CHF | 12/05 | 5,59% |
| * UBAM - SWISS EQUITY AHC CHF | 12/05 | 5,73% |
| * UBAM - SWISS EQUITY AHC EUR | 12/05 | 5,88% |
| * UBAM - SWISS EQUITY AHD CHF | 12/05 | 5,61% |
| * UBAM - SWISS EQUITY I+C CHF | 12/05 | 6,09% |
| * UBAM - SWISS EQUITY IC CHF | 12/05 | 5,85% |
| * UBAM - SWISS EQUITY IC EUR | 12/05 | 5,59% |
| * UBAM - SWISS EQUITY IHC CHF | 12/05 | 5,88% |
| * UBAM - SWISS EQUITY IHC EUR | 12/05 | 6,02% |
| * UBAM - SWISS EQUITY RC CHF | 12/05 | 5,32% |
| ND UBAM - SWISS EQUITY SC CHF | 12/05 | 5,89% |
| * UBAM - SWISS EQUITY SHC EUR | 12/05 | 5,79% |
| * UBAM - SWISS EQUITY UC CHF | 12/05 | 5,84% |
| * UBAM - SWISS EQUITY UD CHF | 12/05 | 5,34% |
| * UBAM - SWISS EQUITY UHC EUR | 12/05 | 6,01% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/05 | 7,61% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/05 | 7,78% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 12/05 | 7,74% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/05 | 7,77% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/05 | 7,86% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/05 | 7,75% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/05 | -8,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/05 | -7,96% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/05 | -2,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/05 | -8,04% |
| ***** UBS CORTO PLAZO, FI A | 13/05 | 1,06% |
| ***** UBS CORTO PLAZO, FI B | 13/05 | 1,01% |
| **** UBS DURACION 0-2, FI A | 13/05 | 0,67% |
| **** UBS DURACION 0-2, FI B | 13/05 | 0,54% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| *** UBS FAMILY BUSINESS, FI A | 13/05 | 3,67% |
| ** UBS FAMILY BUSINESS, FI B | 13/05 | 3,39% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 13/05 | 1,38% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 13/05 | 0,91% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 13/05 | -6,89% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 13/05 | -3,57% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 13/05 | -10,06% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 13/05 | -25,13% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 13/05 | -6,78% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 13/05 | -16,52% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 13/05 | -10,46% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 13/05 | -25,56% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 13/05 | -6,83% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 13/05 | -0,53% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 13/05 | -5,24% |
| ND UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 12/05 | -38,99% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 13/05 | -13,04% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 13/05 | -13,24% |
