***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/03 | -16,44% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/03 | -27,09% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | -1,87% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | -1,90% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | -2,28% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | -2,23% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 13/03 | -0,14% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 13/03 | -1,16% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 13/03 | -1,04% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 13/03 | -1,32% |
| ** UBS PREMIUM DINAMICO, FI A | 12/03 | 1,94% |
| * UBS PREMIUM DINÁMICO, FI B | 12/03 | 1,74% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 12/03 | 1,54% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 12/03 | 1,37% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 12/03 | 0,68% |
| ** UBS PREMIUM MODERADO, FI B | 12/03 | 0,57% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 13/03 | -0,47% |
| **** UBS RENTA FIJA 0-5, FI B | 13/03 | -0,55% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 13/03 | 3,04% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 13/03 | 2,35% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 13/03 | 3,26% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/03 | 2,88% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 13/03 | -6,56% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 13/03 | -4,40% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 13/03 | 9,07% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 13/03 | 14,13% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 13/03 | -16,36% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 13/03 | -27,04% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 13/03 | -1,22% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 12/03 | 2,79% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 12/03 | 0,49% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 13/03 | -16,08% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 13/03 | -26,79% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 13/03 | -0,85% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 13/03 | -1,60% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 13/03 | -21,97% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 13/03 | -15,89% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 13/03 | -26,51% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 13/03 | -0,64% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 13/03 | -1,01% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 12/03 | -0,63% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 13/03 | -13,46% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 13/03 | 1,51% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 13/03 | -12,20% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 13/03 | 3,87% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 13/03 | -0,10% |
