ND UBS CORE MSCI JAPAN UCITS ETF USD ACC | 12/08 | · |
| *** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 13/08 | 10,52% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/08 | 12,98% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 13/08 | 11,68% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 13/08 | -13,74% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 13/08 | 16,76% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 13/08 | 15,69% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 13/08 | -9,50% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 13/08 | -1,28% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 13/08 | -14,21% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 13/08 | 16,80% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 13/08 | 15,14% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 13/08 | -10,19% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 13/08 | -2,06% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 13/08 | -14,60% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 13/08 | 16,72% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 13/08 | 15,50% |
| *** UBS CORTO PLAZO, FI A | 13/08 | 1,09% |
| *** UBS CORTO PLAZO, FI B | 13/08 | 1,00% |
| ***** UBS DURACION 0-2, FI A | 13/08 | 0,96% |
| **** UBS DURACION 0-2, FI B | 13/08 | 0,74% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 13/08 | 2,08% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 13/08 | 0,07% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 13/08 | 2,37% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 12/08 | 14,16% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/08 | 5,45% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 13/08 | 15,84% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/08 | 12,51% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 12/08 | 1,51% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 13/08 | -0,01% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 13/08 | -2,30% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 13/08 | 1,60% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/08 | -1,62% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 13/08 | 1,24% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 13/08 | 9,24% |
| ** UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 13/08 | 17,73% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/08 | 9,49% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/08 | 8,73% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 13/08 | -8,14% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 13/08 | 7,17% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/08 | -3,47% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 13/08 | -15,91% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 13/08 | 13,45% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 13/08 | -8,34% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 13/08 | -0,05% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 13/08 | -12,41% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 13/08 | 18,58% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 13/08 | 10,47% |
| * UBS FAMILY BUSINESS, FI A | 13/08 | 5,91% |
