ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 12/03 | 0,41% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 12/03 | 3,15% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/03 | 1,47% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 11/03 | 0,50% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 11/03 | -0,11% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 12/03 | -0,19% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/03 | -1,23% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/03 | -1,21% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 11/03 | 0,45% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 12/03 | -0,24% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 12/03 | -1,07% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 12/03 | 1,87% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 12/03 | 0,69% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 12/03 | 0,36% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/03 | 4,54% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 12/03 | 0,79% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/03 | -2,48% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/03 | 0,16% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 12/03 | -10,61% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/03 | 4,53% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 12/03 | -15,30% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 12/03 | -26,13% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/03 | -0,60% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 12/03 | -23,00% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/03 | -17,02% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/03 | -27,47% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/03 | -2,21% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 12/03 | 1,31% |
| ** UBS FAMILY BUSINESS, FI A | 12/03 | -0,79% |
| ** UBS FAMILY BUSINESS, FI B | 12/03 | -0,93% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 12/03 | 4,52% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 12/03 | 0,06% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 12/03 | -0,18% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | -0,18% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 12/03 | -0,16% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 12/03 | 5,40% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/03 | 1,82% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/03 | 1,83% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 11/03 | 1,85% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 11/03 | 8,79% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 12/03 | -20,46% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 12/03 | -21,05% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/03 | -14,22% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 12/03 | -24,81% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/03 | 1,26% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/03 | 1,47% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/03 | 0,65% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 12/03 | -0,31% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 12/03 | 0,18% |
