**** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 29/04 | -1,00% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 29/04 | -2,20% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 29/04 | -0,98% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 29/04 | -0,01% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 29/04 | -0,65% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 29/04 | 1,08% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 29/04 | 1,01% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 29/04 | -2,85% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 29/04 | -1,10% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 29/04 | 2,04% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 29/04 | -0,71% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 29/04 | -0,58% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 29/04 | -0,65% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 29/04 | 0,40% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 28/04 | 0,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 28/04 | 0,25% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/04 | 0,26% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 28/04 | 0,43% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 28/04 | 0,42% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 28/04 | 1,67% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 28/04 | 1,71% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 28/04 | 1,43% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 28/04 | 1,43% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 28/04 | -0,26% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 28/04 | 1,60% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 28/04 | 1,14% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 28/04 | -0,02% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 28/04 | 7,47% |
| ** UBS (LUX) BOND FUND-AUD N-ACC | 28/04 | 7,26% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 28/04 | 7,30% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 28/04 | 7,29% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 28/04 | 7,42% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 28/04 | 7,42% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 28/04 | 0,72% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 28/04 | 0,53% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 28/04 | 0,53% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 28/04 | 0,64% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 28/04 | 0,65% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 28/04 | 3,43% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 28/04 | 3,72% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 28/04 | 3,76% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 28/04 | 3,31% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 28/04 | 3,31% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 28/04 | 3,62% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 28/04 | 3,61% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 28/04 | -1,71% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 28/04 | -0,73% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 28/04 | -0,73% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 28/04 | -0,60% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 28/04 | -0,59% |
