* UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 28/08 | -0,82% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 28/08 | -6,30% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 28/08 | -3,96% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 28/08 | -3,68% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 28/08 | -3,88% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 27/08 | 1,26% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 28/08 | -4,97% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 28/08 | 2,58% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 28/08 | -1,28% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 28/08 | 1,82% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 28/08 | -10,60% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 28/08 | 0,32% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 28/08 | 1,28% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 28/08 | 1,06% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 28/08 | 1,31% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 28/08 | -0,68% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 28/08 | 2,76% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 28/08 | 3,68% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 28/08 | -6,50% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 28/08 | -3,63% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 28/08 | 2,87% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 28/08 | 3,77% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 28/08 | -6,32% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 28/08 | -0,92% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 28/08 | 4,33% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 28/08 | -3,65% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 28/08 | -5,84% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 28/08 | -11,19% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 28/08 | 1,34% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 28/08 | -5,99% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 28/08 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 28/08 | -13,33% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 28/08 | 6,60% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 28/08 | 7,54% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 28/08 | -5,49% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 28/08 | -3,03% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 28/08 | -10,34% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 28/08 | 2,91% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 28/08 | 3,82% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 28/08 | -5,70% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 28/08 | -6,28% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 28/08 | -11,25% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 28/08 | -4,49% |
| *** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 28/08 | 0,67% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 27/08 | 2,16% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 27/08 | -6,98% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 27/08 | 4,58% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 27/08 | 5,42% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 27/08 | -4,11% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 27/08 | 2,61% |
