** UBAM - USD FLOATING RATE NOTES AD USD | 28/04 | -2,65% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 28/04 | 0,85% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 28/04 | 1,91% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 28/04 | 1,91% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 28/04 | -2,73% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 28/04 | 0,89% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 28/04 | 1,76% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 28/04 | 1,96% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 28/04 | 1,88% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 28/04 | -2,74% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 28/04 | 0,86% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 28/04 | 19,68% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 28/04 | 19,50% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 28/04 | 20,79% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 28/04 | 20,91% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 28/04 | 26,95% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 28/04 | 26,76% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 28/04 | 28,09% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 28/04 | 28,12% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 29/04 | -0,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 29/04 | -0,63% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 29/04 | -0,61% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 29/04 | -0,73% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 29/04 | -0,61% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 29/04 | -0,58% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 29/04 | -0,61% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 29/04 | -0,37% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 29/04 | -0,33% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 29/04 | -2,79% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 29/04 | -1,96% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 29/04 | 1,16% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 29/04 | 0,04% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 29/04 | 0,04% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 29/04 | 0,09% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/04 | 0,50% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 29/04 | -1,56% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 29/04 | -0,47% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 29/04 | -2,17% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 29/04 | -0,43% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 29/04 | -1,19% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 29/04 | -0,29% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 29/04 | -0,63% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 29/04 | -0,74% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 29/04 | -0,73% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 29/04 | -0,70% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 29/04 | -0,32% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 29/04 | -0,86% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 29/04 | -0,92% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 29/04 | -2,68% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 29/04 | 0,07% |
