*** UBS CORTO PLAZO, FI A | 29/04 | 0,36% |
| *** UBS CORTO PLAZO, FI B | 29/04 | 0,31% |
| ***** UBS DURACION 0-2, FI A | 29/04 | -0,04% |
| ***** UBS DURACION 0-2, FI B | 29/04 | -0,16% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 29/04 | 0,90% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 29/04 | 1,08% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 29/04 | 0,81% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 28/04 | 1,67% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 28/04 | 0,86% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 29/04 | 2,11% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 29/04 | 1,06% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 29/04 | 0,66% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 28/04 | 0,76% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 29/04 | -0,84% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 29/04 | -1,67% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 29/04 | 0,19% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 29/04 | -0,98% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 29/04 | 0,62% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 29/04 | 5,50% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 29/04 | 6,38% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 29/04 | -1,78% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 29/04 | -1,92% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 29/04 | -13,47% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 29/04 | 1,49% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 29/04 | -12,50% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 29/04 | -23,61% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 29/04 | 3,06% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 29/04 | -19,62% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 29/04 | -12,98% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 29/04 | -23,87% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 29/04 | 3,04% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 29/04 | 0,26% |
| * UBS FAMILY BUSINESS, FI A | 29/04 | -0,30% |
| * UBS FAMILY BUSINESS, FI B | 29/04 | -0,54% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 29/04 | 3,61% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 29/04 | -0,61% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 29/04 | -0,78% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 29/04 | -0,78% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 29/04 | -0,75% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 29/04 | 6,59% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 29/04 | 0,14% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 29/04 | 0,16% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 28/04 | 1,99% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 28/04 | 10,41% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 29/04 | -19,62% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 29/04 | -20,22% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 29/04 | -12,95% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 29/04 | -23,60% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 29/04 | 3,04% |
