***** UBAM - USD FLOATING RATE NOTES IC USD | 30/03 | 3,21% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 30/03 | 3,21% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 30/03 | 0,24% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 30/03 | 3,10% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 30/03 | 3,25% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 30/03 | 3,19% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 30/03 | 3,24% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 30/03 | 0,22% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 30/03 | 17,29% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 30/03 | 16,29% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 30/03 | 17,23% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 30/03 | 19,38% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 30/03 | 24,93% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 30/03 | 23,92% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 30/03 | 24,87% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 30/03 | 27,10% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 31/03 | 0,15% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 31/03 | -0,69% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 31/03 | -0,68% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 31/03 | -0,79% |
