***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 13/10 | -18,08% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 13/10 | 2,59% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 13/10 | 1,55% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 10/10 | 11,11% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 10/10 | 11,92% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 10/10 | 6,66% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/10 | 3,97% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 10/10 | 2,28% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 13/10 | -10,28% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 13/10 | -2,91% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 13/10 | -19,02% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 13/10 | 1,42% |
| **** UBS CORTO PLAZO, FI A | 13/10 | 2,03% |
| **** UBS CORTO PLAZO, FI B | 13/10 | 1,91% |
| **** UBS DURACION 0-2, FI A | 13/10 | 2,03% |
| **** UBS DURACION 0-2, FI B | 13/10 | 1,75% |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 13/10 | · |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 13/10 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 10/10 | 9,53% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 10/10 | 4,80% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 13/10 | 19,75% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/10 | 16,96% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/10 | 13,65% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 10/10 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 13/10 | 1,71% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 13/10 | 11,09% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 13/10 | 8,35% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/10 | 1,84% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/10 | 2,94% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 13/10 | -10,14% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 13/10 | -6,84% |
| *** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/10 | -9,19% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 13/10 | -24,13% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 13/10 | -5,25% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 13/10 | -12,33% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 13/10 | -5,07% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 13/10 | -20,51% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 13/10 | -0,37% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 13/10 | -2,17% |
| ** UBS FAMILY BUSINESS, FI A | 13/10 | 3,60% |
| ** UBS FAMILY BUSINESS, FI B | 13/10 | 3,00% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 13/10 | 9,84% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 13/10 | 1,30% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 13/10 | 0,87% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/10 | 0,93% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 13/10 | -6,05% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 10/10 | -4,77% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 10/10 | -4,72% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 10/10 | · |
