ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 22/01 | 0,44% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 22/01 | 0,70% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 21/01 | 1,56% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 21/01 | 0,05% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 22/01 | 2,93% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 22/01 | 2,93% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 22/01 | 2,92% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 21/01 | 0,14% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 22/01 | 0,39% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 22/01 | 0,39% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 22/01 | 0,21% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 22/01 | 0,21% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 22/01 | 0,12% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 22/01 | 0,11% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 22/01 | -0,59% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 22/01 | 0,86% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 22/01 | 1,06% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 22/01 | -12,92% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 22/01 | 2,43% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 22/01 | -11,68% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 22/01 | -22,85% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 22/01 | 3,89% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 22/01 | -19,33% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 22/01 | -13,29% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 22/01 | -24,25% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 22/01 | 2,00% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 22/01 | 0,89% |
| ** UBS FAMILY BUSINESS, FI A | 22/01 | 1,51% |
| ** UBS FAMILY BUSINESS, FI B | 22/01 | 1,47% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 22/01 | 2,28% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 22/01 | 0,39% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 22/01 | 0,32% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 22/01 | 0,32% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 22/01 | 0,33% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 22/01 | 3,12% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 22/01 | 0,18% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 22/01 | 0,19% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 21/01 | 0,03% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 21/01 | 2,70% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 22/01 | -18,88% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 22/01 | -18,88% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 22/01 | -12,78% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 22/01 | -23,82% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 22/01 | 2,58% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 22/01 | 2,88% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 22/01 | 2,88% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 22/01 | 0,27% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 22/01 | 0,67% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 22/01 | 0,76% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 21/01 | 6,99% |
