*** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/03 | 1,02% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 12/03 | -1,94% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 12/03 | -2,78% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 12/03 | 1,68% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 12/03 | -0,63% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 12/03 | 1,86% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 12/03 | 0,79% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 12/03 | -2,30% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 12/03 | 1,95% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 12/03 | 0,26% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 12/03 | 8,34% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 12/03 | 7,35% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/03 | 0,16% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/03 | -0,43% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 12/03 | 2,81% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/03 | 1,80% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/03 | 1,21% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/03 | 2,39% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 12/03 | 1,84% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 12/03 | 1,62% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 12/03 | 0,24% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 12/03 | 3,47% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/03 | 0,78% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 12/03 | 9,87% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 12/03 | 7,31% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 12/03 | 6,58% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 12/03 | 8,21% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 12/03 | 9,74% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 12/03 | 7,12% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/03 | 6,19% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/03 | -0,33% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 12/03 | -3,03% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/03 | -3,73% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/03 | -26,43% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 12/03 | -0,85% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 12/03 | -1,33% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 12/03 | -20,84% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 12/03 | -14,65% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 12/03 | -25,69% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/03 | 0,44% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 12/03 | -0,26% |
| ** UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/03 | -21,88% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/03 | -15,80% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/03 | -26,63% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 12/03 | -0,61% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 12/03 | -1,19% |
| **** UBS CORTO PLAZO, FI A | 12/03 | 0,20% |
| **** UBS CORTO PLAZO, FI B | 12/03 | 0,17% |
| *** UBS DURACION 0-2, FI A | 12/03 | -0,09% |
| *** UBS DURACION 0-2, FI B | 12/03 | -0,15% |
