ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 16/09 | -19,56% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 16/09 | 27,88% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 16/09 | 31,66% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 16/09 | 35,33% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 16/09 | 35,90% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 16/09 | 23,34% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/09 | 27,20% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 16/09 | 30,74% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 16/09 | 31,49% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 16/09 | 24,19% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 17/09 | -1,48% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 17/09 | -3,85% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 17/09 | -1,07% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 17/09 | -4,48% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 17/09 | 1,66% |
| ** UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 17/09 | -1,65% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 17/09 | 9,05% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 17/09 | -4,51% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 17/09 | -1,26% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 17/09 | 1,58% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 17/09 | 2,33% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 17/09 | -2,81% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 17/09 | -6,12% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 17/09 | -2,89% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 17/09 | -3,84% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 17/09 | 0,61% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 17/09 | -4,83% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 17/09 | -9,32% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 17/09 | -1,14% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 17/09 | -5,95% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 17/09 | 1,59% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 17/09 | -1,41% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 17/09 | -4,55% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 17/09 | 2,96% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 17/09 | -0,61% |
| ND UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 17/09 | · |
| ** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 17/09 | 8,89% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 17/09 | 24,99% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 17/09 | 22,76% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 17/09 | 12,06% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 17/09 | 9,34% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 17/09 | 8,08% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 17/09 | 15,16% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 17/09 | 12,43% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 17/09 | 16,24% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 17/09 | 13,52% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 17/09 | 11,24% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 17/09 | 7,74% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 17/09 | 7,38% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 17/09 | 11,24% |
| ND UBS CORE MSCI EUROPE UCITS ETF USD ACC | 17/09 | · |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 17/09 | 17,34% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 17/09 | 21,88% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 17/09 | 20,14% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 17/09 | 23,52% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 17/09 | 26,70% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 17/09 | 24,26% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 17/09 | 22,19% |
| ND UBS CORE MSCI JAPAN UCITS ETF USD ACC | 17/09 | · |
| *** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 17/09 | 6,78% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 17/09 | 10,53% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 17/09 | 9,26% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 17/09 | -15,10% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 17/09 | 14,95% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 17/09 | 13,89% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 17/09 | -11,31% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 17/09 | -2,99% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 17/09 | -15,58% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/09 | 14,90% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/09 | 13,26% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 17/09 | -11,90% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 17/09 | -3,69% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 17/09 | -15,89% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 17/09 | 14,98% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 17/09 | 13,78% |
| *** UBS CORTO PLAZO, FI A | 17/09 | 1,10% |
| *** UBS CORTO PLAZO, FI B | 17/09 | 0,99% |
| ***** UBS DURACION 0-2, FI A | 17/09 | 0,37% |
| **** UBS DURACION 0-2, FI B | 17/09 | 0,12% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 17/09 | 2,47% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 17/09 | -0,61% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 17/09 | 3,38% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 16/09 | 9,83% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 16/09 | 5,34% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 17/09 | 11,85% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 17/09 | 8,64% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 16/09 | 1,77% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 17/09 | -2,23% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 17/09 | -4,47% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 17/09 | 0,95% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 17/09 | -2,26% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 17/09 | 1,44% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 17/09 | 8,09% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 17/09 | 17,42% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 17/09 | 5,80% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 17/09 | 3,72% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 17/09 | -11,69% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 17/09 | 3,22% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 17/09 | -8,11% |
