ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 27/08 | 3,26% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 27/08 | 0,55% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 27/08 | -6,33% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 27/08 | 4,24% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 27/08 | 4,85% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 27/08 | 2,09% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 27/08 | -4,89% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 27/08 | -7,73% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 28/08 | 1,63% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 28/08 | -0,23% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 28/08 | 0,07% |
| * UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 28/08 | -0,24% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 28/08 | 0,19% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 28/08 | 4,65% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 28/08 | 5,59% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 28/08 | 2,74% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 28/08 | -4,68% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 28/08 | -7,68% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 28/08 | 3,42% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 28/08 | 4,32% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 28/08 | -2,82% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 28/08 | -5,84% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 28/08 | -10,24% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 28/08 | -2,85% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 28/08 | -6,10% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 28/08 | -8,16% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 28/08 | -3,47% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 28/08 | -7,86% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 28/08 | -12,14% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 28/08 | 6,45% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 28/08 | 3,73% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 28/08 | 15,72% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 28/08 | 12,60% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 28/08 | 14,72% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 28/08 | 12,50% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 28/08 | 9,46% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 28/08 | 4,20% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 28/08 | -0,85% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 28/08 | 8,65% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 28/08 | 11,49% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 28/08 | 12,50% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 27/08 | 10,32% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 27/08 | 12,89% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 27/08 | 10,93% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 27/08 | 7,48% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 27/08 | 3,47% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 28/08 | 6,16% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 28/08 | 4,21% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 28/08 | 9,01% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 28/08 | 10,02% |
