ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 18/06 | -4,88% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 18/06 | -13,21% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 18/06 | -4,10% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 20/06 | 1,17% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 20/06 | -0,14% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 20/06 | 11,51% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 20/06 | 10,92% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 20/06 | 10,26% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 20/06 | 9,21% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 20/06 | 8,66% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 20/06 | 1,35% |
| *** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 20/06 | -1,33% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 20/06 | 7,31% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 20/06 | 7,46% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 20/06 | 8,72% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 20/06 | -0,72% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 20/06 | 1,94% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 20/06 | 1,06% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 20/06 | -1,46% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 20/06 | -6,40% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 20/06 | -2,52% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 20/06 | -3,35% |
| ***** UBS CORTO PLAZO, FI A | 20/06 | 1,35% |
| ***** UBS CORTO PLAZO, FI B | 20/06 | 1,28% |
| **** UBS DURACION 0-2, FI A | 20/06 | 1,07% |
| **** UBS DURACION 0-2, FI B | 20/06 | 0,91% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 20/06 | 10,48% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 20/06 | 10,37% |
| **** UBS EURO STOXX 50 UCITS ETF EUR DIS | 20/06 | 8,88% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 20/06 | 12,69% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 20/06 | 8,18% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 20/06 | 2,28% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 20/06 | 1,23% |
| *** UBS FAMILY BUSINESS, FI A | 20/06 | 1,59% |
| ** UBS FAMILY BUSINESS, FI B | 20/06 | 1,23% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 20/06 | 4,83% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 20/06 | 0,96% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 20/06 | 0,62% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 20/06 | 0,66% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 20/06 | -7,28% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 20/06 | -7,25% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 20/06 | 1,92% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 20/06 | 0,47% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 20/06 | 1,67% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 20/06 | 1,13% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 20/06 | -10,15% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 20/06 | -6,74% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 20/06 | -13,28% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 20/06 | -27,64% |
