ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 03/08 | 1,25% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 03/08 | 1,24% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 03/08 | 1,33% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 03/08 | 0,90% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 03/08 | 1,97% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 03/08 | 0,54% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 03/08 | -1,18% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/08 | -0,96% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 03/08 | 1,68% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 03/08 | 0,56% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 03/08 | -1,60% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 03/08 | -0,22% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 03/08 | -0,21% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 03/08 | -0,16% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 03/08 | 0,38% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/08 | -2,64% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/08 | -1,19% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 03/08 | -2,94% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/08 | 1,69% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/08 | 0,82% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 03/08 | -2,02% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 03/08 | -0,59% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/08 | 2,30% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 03/08 | -5,86% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/08 | -2,11% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 03/08 | -1,56% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/08 | 0,74% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 03/08 | -1,21% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 03/08 | -4,62% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 03/08 | -4,05% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 03/08 | -1,76% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 03/08 | -4,66% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 03/08 | -0,40% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 03/08 | 1,13% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 03/08 | 0,67% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 03/08 | 4,16% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 03/08 | 0,62% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 03/08 | -1,96% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/08 | -0,54% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 03/08 | 0,11% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 03/08 | 2,35% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 03/08 | 0,03% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 03/08 | 1,89% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 03/08 | 12,18% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 31/07 | -28,96% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 31/07 | -26,04% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 31/07 | -18,52% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 31/07 | -17,11% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 31/07 | -14,00% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 31/07 | 19,77% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 31/07 | 21,16% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 31/07 | 24,56% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 31/07 | 25,35% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 31/07 | 17,26% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 31/07 | 18,79% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 31/07 | 22,12% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 31/07 | 23,11% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 31/07 | 15,71% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 03/08 | 0,02% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 03/08 | -1,21% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 03/08 | 0,59% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 03/08 | -1,17% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 03/08 | 2,53% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 03/08 | 1,69% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 03/08 | 8,02% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 03/08 | -1,39% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 03/08 | 0,05% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 03/08 | 2,97% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 03/08 | 2,99% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 03/08 | 0,79% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 03/08 | -3,60% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 03/08 | -2,16% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 03/08 | -0,56% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 03/08 | 0,69% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 03/08 | -2,26% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 03/08 | -6,42% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 03/08 | -1,41% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 03/08 | -3,65% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 03/08 | 1,84% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 03/08 | 0,77% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 03/08 | -2,34% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 03/08 | 2,69% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 03/08 | 0,99% |
| ** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 03/08 | 12,62% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 03/08 | 21,29% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 03/08 | 20,17% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 03/08 | 13,44% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 03/08 | 12,78% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/08 | 11,52% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 03/08 | 16,65% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 03/08 | 15,98% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 03/08 | 16,88% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/08 | 16,25% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 03/08 | 12,65% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 03/08 | 11,13% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 03/08 | 10,39% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 03/08 | 12,21% |
| ND UBS CORE MSCI EUROPE UCITS ETF USD ACC | 03/08 | · |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 03/08 | 15,92% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 03/08 | 18,17% |
