* UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | 23/06 | -1,45% |
| * UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 23/06 | -2,13% |
| **** UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 23/06 | -7,15% |
| *** UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 23/06 | -9,65% |
| *** UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 23/06 | -5,48% |
| ** UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 23/06 | -5,63% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 23/06 | -3,02% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 20/06 | -4,52% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 20/06 | -12,91% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 20/06 | -4,41% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 23/06 | 0,92% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 23/06 | -0,38% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 23/06 | 11,29% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 23/06 | 10,70% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 23/06 | 10,36% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 23/06 | 8,61% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 23/06 | 8,06% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 23/06 | 1,52% |
| *** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 23/06 | -1,16% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 23/06 | 7,06% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 23/06 | 7,46% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 23/06 | 8,39% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 20/06 | -0,72% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 23/06 | 1,56% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 23/06 | 0,68% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 20/06 | -1,46% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 23/06 | -6,40% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 23/06 | -3,82% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 23/06 | -4,65% |
| ***** UBS CORTO PLAZO, FI A | 23/06 | 1,37% |
| ***** UBS CORTO PLAZO, FI B | 23/06 | 1,30% |
| **** UBS DURACION 0-2, FI A | 23/06 | 1,10% |
| **** UBS DURACION 0-2, FI B | 23/06 | 0,93% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 23/06 | 10,34% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 23/06 | 10,23% |
| **** UBS EURO STOXX 50 UCITS ETF EUR DIS | 23/06 | 8,64% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 23/06 | 12,77% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 23/06 | 7,80% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 23/06 | 2,27% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 23/06 | 1,53% |
| *** UBS FAMILY BUSINESS, FI A | 23/06 | 1,41% |
| ** UBS FAMILY BUSINESS, FI B | 23/06 | 1,05% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 23/06 | 4,26% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 23/06 | 1,08% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 23/06 | 0,78% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 23/06 | 0,82% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 23/06 | -6,69% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 23/06 | -6,66% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 23/06 | 2,02% |
