** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 19/06 | 8,28% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 19/06 | 8,83% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 19/06 | 9,48% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 18/06 | 22,74% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 18/06 | 23,36% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 18/06 | 22,52% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 18/06 | 24,32% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 18/06 | 27,87% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 19/06 | 21,46% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 19/06 | 20,41% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 18/06 | 8,43% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 18/06 | 8,64% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 18/06 | 7,86% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 18/06 | 10,19% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 18/06 | 12,71% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 18/06 | 12,17% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 18/06 | 9,38% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 18/06 | 9,62% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 18/06 | 10,51% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 18/06 | 12,75% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 18/06 | 11,96% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 18/06 | 8,60% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 18/06 | 8,81% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/06 | 9,77% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 18/06 | 12,86% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 18/06 | 12,20% |
| *** UBS CORTO PLAZO, FI A | 19/06 | 0,76% |
| *** UBS CORTO PLAZO, FI B | 19/06 | 0,69% |
| ***** UBS DURACION 0-2, FI A | 19/06 | 0,63% |
| ***** UBS DURACION 0-2, FI B | 19/06 | 0,47% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 19/06 | 1,57% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 19/06 | 1,29% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 19/06 | 3,81% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 18/06 | 10,11% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 18/06 | 3,91% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 19/06 | 12,31% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 19/06 | 11,15% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 18/06 | 1,09% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 19/06 | 0,51% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 19/06 | -0,33% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 18/06 | 2,71% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 18/06 | 1,51% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 19/06 | 0,90% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 19/06 | 8,97% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 19/06 | 15,83% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/06 | 6,36% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 19/06 | 5,71% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 18/06 | -0,02% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 18/06 | 2,59% |
