ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 14/10 | 2,07% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 14/10 | 1,64% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 14/10 | 1,66% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 14/10 | 1,76% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 14/10 | 1,65% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 14/10 | 3,09% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 14/10 | 3,20% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 14/10 | -0,22% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 14/10 | -0,32% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 14/10 | -4,15% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 14/10 | -2,10% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 24/09 | -3,41% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 14/10 | -1,99% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 13/10 | 1,53% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 14/10 | -7,17% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 14/10 | 3,43% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 14/10 | -0,47% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 14/10 | 3,01% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 14/10 | -8,66% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 14/10 | 1,75% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 14/10 | 2,35% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 14/10 | 2,13% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 14/10 | 2,39% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 14/10 | 0,83% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 14/10 | 4,56% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 14/10 | 5,13% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 14/10 | -3,91% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 14/10 | -1,31% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 14/10 | 3,83% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 14/10 | 4,38% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 14/10 | -4,50% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 14/10 | 1,04% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 14/10 | 6,02% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 14/10 | -2,69% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 14/10 | -3,02% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 14/10 | -8,53% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 14/10 | 5,45% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 14/10 | -2,77% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 14/10 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 14/10 | -8,61% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 14/10 | 8,87% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 14/10 | 9,45% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 14/10 | -4,40% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 14/10 | 0,04% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 14/10 | -7,50% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 14/10 | 3,89% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 14/10 | 4,45% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 14/10 | -5,71% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 14/10 | -4,44% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 14/10 | -9,51% |
