**** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 18/06 | 6,49% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 18/06 | 7,52% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/06 | 9,70% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 18/06 | 8,54% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/06 | 7,91% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 18/06 | 10,04% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/06 | 12,63% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 18/06 | 3,86% |
| * UBS FAMILY BUSINESS, FI A | 19/06 | 2,61% |
| * UBS FAMILY BUSINESS, FI B | 19/06 | 2,25% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 19/06 | 5,67% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/06 | 0,76% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 19/06 | 0,45% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 19/06 | 0,44% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 19/06 | 0,48% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 18/06 | 8,85% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 18/06 | 2,66% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/06 | 2,70% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 18/06 | 2,67% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 18/06 | 11,77% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/06 | 3,24% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/06 | 2,48% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 18/06 | 3,41% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 18/06 | 4,99% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 18/06 | 7,07% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/06 | 6,65% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/06 | 5,79% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 19/06 | 0,36% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 19/06 | 1,05% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 19/06 | 1,52% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 18/06 | 35,68% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 18/06 | 35,19% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 18/06 | 34,58% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 18/06 | 35,17% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 18/06 | 34,67% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 18/06 | 35,63% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 18/06 | 35,56% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 18/06 | 35,60% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 18/06 | 35,63% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/06 | 36,04% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 18/06 | 34,96% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 18/06 | 35,55% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 18/06 | -5,75% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 18/06 | -5,71% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 18/06 | -6,13% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 18/06 | -5,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 19/06 | 0,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 19/06 | 0,98% |
