** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 29/04 | -0,21% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 29/04 | -0,91% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 29/04 | -0,97% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 29/04 | -0,98% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 29/04 | 0,02% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 29/04 | -2,91% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 29/04 | -3,98% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 29/04 | -0,70% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 29/04 | -2,95% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 29/04 | 0,36% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 29/04 | -0,69% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 29/04 | -2,37% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 29/04 | 0,73% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 29/04 | -0,93% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 29/04 | 16,28% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 29/04 | 15,21% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 29/04 | 2,63% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 29/04 | 2,03% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 29/04 | 2,45% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 29/04 | 3,98% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 29/04 | 3,38% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 29/04 | 3,90% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 29/04 | 3,34% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 29/04 | 2,82% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 29/04 | 1,43% |
| ** UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 29/04 | 2,34% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 29/04 | 2,48% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 28/04 | 11,81% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 28/04 | 12,28% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 28/04 | 11,52% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 28/04 | 12,78% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 28/04 | 14,03% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 28/04 | 10,18% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 28/04 | 9,22% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 29/04 | 3,41% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 29/04 | 3,37% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 29/04 | 2,63% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 29/04 | -22,56% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 29/04 | 4,74% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 29/04 | 4,23% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 29/04 | -18,07% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 29/04 | -11,28% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 29/04 | -22,67% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 29/04 | 4,88% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 29/04 | 4,15% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 29/04 | -18,23% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 29/04 | -11,49% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 29/04 | -22,80% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 29/04 | 4,95% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 29/04 | 4,33% |
