**** UBAM - USD FLOATING RATE NOTES IC USD | 11/03 | 2,32% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 11/03 | 2,32% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 11/03 | 0,34% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 11/03 | 2,23% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 11/03 | 2,35% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 11/03 | 2,30% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 11/03 | 2,35% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 11/03 | 0,32% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 11/03 | 18,94% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 11/03 | 15,89% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 11/03 | 17,27% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 11/03 | 17,93% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 11/03 | 23,85% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 11/03 | 20,82% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 11/03 | 22,23% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 11/03 | 22,95% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 12/03 | 0,11% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 12/03 | -0,14% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 12/03 | -0,25% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 12/03 | -0,11% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 12/03 | -0,36% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 12/03 | -0,34% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 12/03 | -2,80% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 12/03 | -1,87% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 12/03 | 1,54% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 12/03 | 0,89% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,88% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 12/03 | 0,91% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/03 | 0,34% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 12/03 | 0,43% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 12/03 | -0,35% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 12/03 | -2,05% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 2,37% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/03 | 0,03% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,40% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/03 | 2,45% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 12/03 | -0,32% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 12/03 | -0,31% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 12/03 | -0,30% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 12/03 | 0,22% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 1,77% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 12/03 | -0,96% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 12/03 | -2,72% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 12/03 | 1,17% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/03 | 0,57% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 2,20% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 12/03 | -0,52% |
