**** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 22/01 | 0,60% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 22/01 | 0,60% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 22/01 | 0,75% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 22/01 | 1,08% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 22/01 | 1,08% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 22/01 | 0,03% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 22/01 | -0,19% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 22/01 | 0,29% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 21/01 | 5,30% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 21/01 | 5,35% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 21/01 | 5,36% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 21/01 | 4,99% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 21/01 | 4,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 21/01 | 4,98% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 21/01 | 4,94% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 21/01 | 4,94% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 21/01 | 4,99% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 21/01 | 5,00% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 21/01 | 5,44% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 21/01 | 5,22% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 21/01 | 5,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 21/01 | 5,20% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 21/01 | 5,20% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 21/01 | 5,12% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 21/01 | 5,15% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 21/01 | 5,16% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 21/01 | 5,22% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 21/01 | 5,21% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 21/01 | 5,22% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 21/01 | 5,22% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 21/01 | 5,28% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 21/01 | 5,35% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 22/01 | 0,28% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/01 | 0,29% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/01 | 0,30% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,33% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 22/01 | 0,33% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/01 | 0,81% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/01 | 0,82% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 22/01 | 0,76% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 22/01 | 0,77% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 22/01 | 0,35% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 22/01 | 0,80% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 22/01 | 0,77% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 22/01 | 0,49% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 22/01 | 2,44% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 22/01 | 2,41% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 22/01 | 2,41% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 22/01 | 2,41% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 22/01 | 2,43% |
