***** UBS (LUX) FINANCIAL BOND QBH USD | 08/05 | -6,43% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 08/05 | -7,81% |
| * UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 08/05 | -0,52% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | 08/05 | -3,28% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 08/05 | 0,53% |
| *** UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | 08/05 | 0,67% |
| ND UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 08/05 | 0,97% |
| *** UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 08/05 | -0,09% |
| * UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 08/05 | 0,34% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 08/05 | 1,11% |
| * UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | 08/05 | -1,01% |
| *** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,35% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 08/05 | -7,90% |
| ** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 08/05 | 1,17% |
| ** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | 08/05 | 1,10% |
| **** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 08/05 | -6,49% |
| *** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 08/05 | -4,34% |
| *** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,70% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,62% |
| ***** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | 08/05 | -5,93% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | 08/05 | -0,70% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,16% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 08/05 | -3,14% |
| *** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 08/05 | -6,40% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | 08/05 | -9,44% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | 08/05 | -0,14% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 08/05 | -3,43% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | 08/05 | -9,69% |
| *** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 08/05 | 3,18% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 08/05 | 3,12% |
| **** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | 08/05 | 1,55% |
| **** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 08/05 | -4,53% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | 08/05 | -5,78% |
| * UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 08/05 | -1,60% |
| * UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 08/05 | -2,38% |
| **** UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 08/05 | -6,22% |
| *** UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 08/05 | -8,74% |
| *** UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 08/05 | -5,01% |
| ** UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 08/05 | -5,16% |
| *** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,11% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,04% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | 08/05 | -7,25% |
| **** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | 08/05 | -6,60% |
| * UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | 08/05 | -10,74% |
| **** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,70% |
| *** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,62% |
| * UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | 08/05 | -4,42% |
| ***** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 08/05 | -5,93% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | 08/05 | -8,77% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,09% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,00% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 08/05 | -2,45% |
| *** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | 08/05 | -6,55% |
| * UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | 08/05 | -8,61% |
| ND UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | 08/05 | 11,01% |
| **** UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 08/05 | 10,91% |
| **** UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 08/05 | 9,12% |
| * UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | 08/05 | 12,72% |
| * UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 08/05 | 7,47% |
| * UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | 08/05 | 3,33% |
| ** UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 08/05 | 3,52% |
| ** UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 08/05 | 2,16% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,41% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | 08/05 | 0,14% |
| *** UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 08/05 | -5,90% |
| **** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 08/05 | -1,10% |
| * UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | 08/05 | -4,14% |
| ** UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 08/05 | -0,06% |
| *** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 08/05 | 0,76% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 08/05 | 0,70% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 08/05 | -2,39% |
| **** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 08/05 | -6,80% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 08/05 | -2,43% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,95% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,84% |
| * UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 08/05 | -0,33% |
| * UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | 08/05 | -19,05% |
| ND UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 08/05 | -5,78% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | 08/05 | -8,82% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,67% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,59% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 08/05 | -6,01% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 08/05 | -1,91% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 08/05 | -3,03% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 08/05 | -0,74% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 08/05 | 2,88% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 08/05 | -2,44% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 08/05 | -16,58% |
| ***** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 08/05 | -4,75% |
| ***** UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 08/05 | 1,00% |
| *** UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | -3,01% |
| * UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | -4,34% |
| **** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 08/05 | -2,21% |
| ** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 08/05 | -3,48% |
| *** UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | 08/05 | 12,81% |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | 08/05 | · |
| *** UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | 08/05 | 11,32% |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | 08/05 | · |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 08/05 | 7,85% |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 08/05 | 7,50% |
