*** UBAM - SWISS EQUITY AHD CHF | 16/09 | 2,14% |
| ***** UBAM - SWISS EQUITY I+C CHF | 16/09 | 3,19% |
| **** UBAM - SWISS EQUITY IC CHF | 16/09 | 2,74% |
| **** UBAM - SWISS EQUITY IC EUR | 16/09 | 2,74% |
| **** UBAM - SWISS EQUITY IHC CHF | 16/09 | 2,74% |
| **** UBAM - SWISS EQUITY IHC EUR | 16/09 | 5,83% |
| ** UBAM - SWISS EQUITY RC CHF | 16/09 | 1,73% |
| **** UBAM - SWISS EQUITY SC CHF | 16/09 | 2,79% |
| **** UBAM - SWISS EQUITY SHC EUR | 16/09 | 5,88% |
| **** UBAM - SWISS EQUITY UC CHF | 16/09 | 2,71% |
| *** UBAM - SWISS EQUITY UD CHF | 16/09 | 2,05% |
| **** UBAM - SWISS EQUITY UHC EUR | 16/09 | 5,80% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 17/09 | -1,81% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/09 | 0,66% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 16/09 | -2,07% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/09 | -1,89% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/09 | -2,09% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 16/09 | 4,59% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 16/09 | 4,52% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 16/09 | -0,08% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 16/09 | 1,55% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 16/09 | 4,70% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 16/09 | 4,70% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 16/09 | -0,07% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 16/09 | 1,64% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 16/09 | 4,37% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 16/09 | 4,67% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 16/09 | 1,63% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 16/09 | 4,81% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 16/09 | 4,63% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 16/09 | -0,02% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 16/09 | 1,58% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 16/09 | 23,07% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 16/09 | 26,82% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 16/09 | 30,37% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 16/09 | 31,07% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/09 | 31,11% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/09 | 35,10% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/09 | 38,87% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 16/09 | 39,60% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 17/09 | -1,61% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/09 | -1,77% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/09 | -1,74% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 17/09 | -2,78% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 17/09 | -1,74% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/09 | -1,66% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/09 | -1,74% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/09 | -0,90% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/09 | -0,82% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 17/09 | -4,65% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 17/09 | -3,55% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 17/09 | -5,38% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/09 | 0,68% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 17/09 | 0,68% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 17/09 | 0,78% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/09 | 0,77% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 17/09 | 2,77% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 17/09 | -1,11% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 17/09 | -4,45% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/09 | -4,42% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 17/09 | -0,98% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 17/09 | -0,90% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 17/09 | -4,92% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 17/09 | -1,76% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 17/09 | -1,75% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 17/09 | -1,68% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 17/09 | -0,87% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/09 | -5,42% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/09 | -2,17% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 17/09 | -6,13% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 17/09 | 1,35% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/09 | 0,36% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 17/09 | -4,54% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 17/09 | -1,30% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 17/09 | 2,25% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 17/09 | -10,74% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/09 | -2,93% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 17/09 | -4,80% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/09 | 0,58% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 17/09 | -3,78% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 17/09 | -5,61% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 17/09 | -8,99% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 17/09 | -2,12% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 17/09 | -8,93% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 17/09 | -3,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 17/09 | 0,35% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 17/09 | -3,23% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 17/09 | 4,06% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 17/09 | -2,59% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 17/09 | -4,47% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 17/09 | -1,24% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 17/09 | -2,80% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 17/09 | 2,31% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 17/09 | -2,20% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 17/09 | 1,81% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 17/09 | 14,02% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/09 | -36,75% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 16/09 | -34,25% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 16/09 | -25,07% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 16/09 | -22,31% |
