ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 19/06 | 0,54% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 19/06 | 0,75% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 19/06 | 0,80% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 19/06 | -1,69% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/06 | -1,12% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 19/06 | 1,96% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/06 | 2,36% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 18/06 | 2,36% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 18/06 | 2,43% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/06 | 0,84% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 19/06 | -0,24% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/06 | 0,75% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 19/06 | -0,98% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/06 | 0,32% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 19/06 | 2,34% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 19/06 | 1,10% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 19/06 | 0,06% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 19/06 | 0,40% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 19/06 | 0,41% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 19/06 | 0,45% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 19/06 | 1,14% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/06 | -0,05% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | 0,01% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 18/06 | -1,77% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 18/06 | 3,42% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/06 | 2,44% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 18/06 | -0,48% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | -0,44% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/06 | 2,94% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/06 | -2,90% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | -0,46% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 18/06 | -1,26% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/06 | 2,93% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 18/06 | 0,94% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 18/06 | -0,15% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 18/06 | -0,96% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 18/06 | 3,32% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 18/06 | 0,27% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/06 | 2,13% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 18/06 | 2,24% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 18/06 | 0,40% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 18/06 | 5,81% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 18/06 | 2,21% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/06 | -0,43% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 18/06 | -0,39% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 18/06 | -1,09% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/06 | 2,99% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 18/06 | 0,65% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/06 | 3,06% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 18/06 | 10,20% |
