**** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 03/08 | 17,37% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 03/08 | 20,69% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 03/08 | 21,95% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 03/08 | 19,23% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 03/08 | 18,14% |
| ND UBS CORE MSCI JAPAN UCITS ETF USD ACC | 03/08 | · |
| *** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 03/08 | 8,31% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 03/08 | 10,03% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 03/08 | 9,23% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 03/08 | -16,03% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 03/08 | 13,63% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 03/08 | 13,09% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 03/08 | -11,78% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 03/08 | -3,82% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 03/08 | -15,85% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 03/08 | 13,76% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 03/08 | 12,96% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 03/08 | -12,40% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 03/08 | -4,52% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 03/08 | -16,40% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 03/08 | 13,72% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 03/08 | 13,05% |
| *** UBS CORTO PLAZO, FI A | 03/08 | 1,01% |
| *** UBS CORTO PLAZO, FI B | 03/08 | 0,92% |
| ***** UBS DURACION 0-2, FI A | 03/08 | 0,82% |
| **** UBS DURACION 0-2, FI B | 03/08 | 0,61% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 03/08 | 1,98% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 03/08 | 0,63% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 03/08 | 3,78% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 31/07 | 11,49% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 31/07 | 5,03% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 03/08 | 13,58% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/08 | 12,40% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 31/07 | 1,41% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 03/08 | -0,17% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 03/08 | -1,01% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 03/08 | 1,16% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 03/08 | -0,02% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 03/08 | 1,17% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 03/08 | 12,98% |
| ** UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 03/08 | 21,00% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/08 | 7,86% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 03/08 | 6,07% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 03/08 | -8,58% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 03/08 | 7,67% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 03/08 | -5,94% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 03/08 | -17,60% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 03/08 | 11,16% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 03/08 | -11,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 03/08 | -3,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 03/08 | -14,89% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 03/08 | 15,22% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 03/08 | 7,85% |
| * UBS FAMILY BUSINESS, FI A | 03/08 | 5,55% |
| * UBS FAMILY BUSINESS, FI B | 03/08 | 5,09% |
| *** UBS FTSE 100 UCITS ETF GBP DIS | 03/08 | 12,12% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 03/08 | 0,04% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 03/08 | -0,20% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 03/08 | -0,21% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 03/08 | -0,16% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 03/08 | 13,54% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 03/08 | 1,15% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 03/08 | 1,20% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 31/07 | 4,47% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 31/07 | 17,17% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 03/08 | -13,90% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 03/08 | -14,54% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 03/08 | -6,21% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 03/08 | -17,38% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 03/08 | 11,48% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 03/08 | 11,27% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 03/08 | 10,37% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 03/08 | 0,08% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 03/08 | 0,63% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 03/08 | 1,64% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 30/07 | 19,07% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 30/07 | 18,51% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 30/07 | 17,76% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 30/07 | 18,40% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 30/07 | 17,82% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 30/07 | 18,96% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/07 | 18,89% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 30/07 | 18,93% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 30/07 | 18,96% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/07 | 19,41% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/07 | 18,22% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/07 | 18,87% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 30/07 | -8,05% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/07 | -7,99% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/07 | -8,50% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/07 | -8,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 03/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 03/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 03/08 | 1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 03/08 | 1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 03/08 | 1,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 03/08 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 03/08 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 03/08 | 0,00% |
