*** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 12/03 | 1,60% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 12/03 | -0,94% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 12/03 | -1,22% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 12/03 | -2,00% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/03 | 0,91% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 12/03 | -1,04% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 12/03 | -0,66% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 12/03 | -1,46% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 12/03 | 1,48% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 12/03 | -1,52% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 12/03 | 2,53% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/03 | -0,21% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/03 | -1,98% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 12/03 | 1,94% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 12/03 | -1,53% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 12/03 | 2,25% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 12/03 | -0,47% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 12/03 | -1,17% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 12/03 | 1,65% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 12/03 | -0,66% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 12/03 | 2,46% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 12/03 | -0,51% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 11/03 | -23,44% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 11/03 | -21,81% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 11/03 | -11,27% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 11/03 | -13,76% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 11/03 | -12,07% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 11/03 | 17,25% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 11/03 | 14,25% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 11/03 | 15,62% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 11/03 | 16,22% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 11/03 | 20,48% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 11/03 | 17,43% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 11/03 | 18,80% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 11/03 | 19,51% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 11/03 | 13,30% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 12/03 | -0,20% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 12/03 | -1,42% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 12/03 | -0,31% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 12/03 | -2,06% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 12/03 | 0,97% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 12/03 | 9,59% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 12/03 | 3,35% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 12/03 | 0,61% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 12/03 | 2,15% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 12/03 | 2,74% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 12/03 | 0,54% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 12/03 | 1,60% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 12/03 | -1,11% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/03 | -0,87% |
