**** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 28/08 | 8,99% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 28/08 | -20,79% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 28/08 | -0,82% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 28/08 | -1,82% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 28/08 | -12,13% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 28/08 | -5,33% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 28/08 | -21,64% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 28/08 | 1,90% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 28/08 | 0,24% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 28/08 | -12,79% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 28/08 | -5,87% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 28/08 | -21,69% |
| ** UBS CORE S&P 500 UCITS ETF USD DIS | 28/08 | -1,95% |
| ***** UBS CORTO PLAZO, FI A | 28/08 | 1,76% |
| ***** UBS CORTO PLAZO, FI B | 28/08 | 1,66% |
| **** UBS DURACION 0-2, FI A | 28/08 | 1,74% |
| **** UBS DURACION 0-2, FI B | 28/08 | 1,50% |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 27/08 | 7,14% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 27/08 | 3,77% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 28/08 | 15,23% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 28/08 | 12,55% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 28/08 | 10,02% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 27/08 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 28/08 | 1,47% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 27/08 | 11,05% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 28/08 | 7,53% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 28/08 | -1,20% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 28/08 | -0,36% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 28/08 | -10,00% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 28/08 | -6,98% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 28/08 | -9,98% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 28/08 | -24,98% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 28/08 | -6,35% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 28/08 | -15,16% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 28/08 | -8,37% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 28/08 | -23,47% |
| *** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 28/08 | -4,09% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 28/08 | -2,64% |
| ** UBS FAMILY BUSINESS, FI A | 28/08 | 3,15% |
| ** UBS FAMILY BUSINESS, FI B | 28/08 | 2,64% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 28/08 | 7,59% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 28/08 | 0,39% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 28/08 | -0,03% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 28/08 | 0,02% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 28/08 | -5,92% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 28/08 | -7,00% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 28/08 | -6,96% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 27/08 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 27/08 | -36,45% |
