* UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 13/08 | -2,60% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/08 | -1,33% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 13/08 | 0,34% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 13/08 | 0,78% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 13/08 | -2,03% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 13/08 | -0,02% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 13/08 | 0,00% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 13/08 | 0,06% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 13/08 | 0,87% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/08 | -2,97% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | -0,89% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 13/08 | -4,90% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 13/08 | 2,06% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/08 | 1,28% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 13/08 | -2,32% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | -0,25% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 13/08 | 2,71% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 13/08 | -8,57% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | -1,80% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 12/08 | -1,23% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/08 | 1,12% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 13/08 | -3,26% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 13/08 | -4,22% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 13/08 | -7,42% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 13/08 | -1,30% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 13/08 | -8,17% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 13/08 | -0,49% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 13/08 | 1,70% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/08 | 1,30% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 13/08 | 4,81% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 13/08 | -1,89% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 13/08 | -2,25% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/08 | -0,19% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 12/08 | 0,65% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 13/08 | 2,77% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/08 | -1,76% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 13/08 | 2,47% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/08 | 15,42% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/08 | -27,03% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 12/08 | -24,39% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 12/08 | -17,88% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 12/08 | -15,86% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 12/08 | -13,12% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 12/08 | 22,93% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 12/08 | 25,24% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 12/08 | 29,12% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 12/08 | 28,97% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 12/08 | 20,84% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/08 | 23,28% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 12/08 | 27,10% |
