* UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 12/03 | 0,82% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/03 | 3,33% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 12/03 | 0,57% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 12/03 | -3,26% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 12/03 | -1,29% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 12/03 | 2,72% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 12/03 | -0,05% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/03 | 2,03% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 12/03 | -0,70% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 12/03 | 1,44% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 11/03 | 1,51% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 11/03 | 1,67% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 11/03 | 1,71% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 11/03 | -1,04% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 11/03 | -1,17% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 11/03 | -1,08% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 11/03 | -1,21% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 11/03 | -1,21% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 11/03 | -1,04% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 11/03 | -1,01% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 11/03 | 0,78% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 11/03 | 0,87% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 11/03 | 1,03% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 11/03 | 0,83% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 11/03 | 0,83% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 11/03 | 0,49% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 11/03 | 0,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 11/03 | 0,70% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/03 | 0,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 11/03 | 0,86% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 11/03 | 0,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 11/03 | 0,89% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 11/03 | 0,98% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 11/03 | 1,19% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/03 | 0,31% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/03 | 0,36% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/03 | 0,36% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/03 | 0,47% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/03 | 0,46% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 12/03 | 2,60% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/03 | 2,63% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/03 | 2,45% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 12/03 | 2,45% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 12/03 | 1,60% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/03 | 2,55% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 12/03 | 2,76% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/03 | 2,18% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 12/03 | 8,13% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 12/03 | 8,01% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 12/03 | 8,03% |
