**** UBAM - USD FLOATING RATE NOTES UC USD | 16/06 | 3,30% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 16/06 | -1,34% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 16/06 | 1,23% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 16/06 | 14,41% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 16/06 | 14,46% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 16/06 | 16,24% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 16/06 | 16,99% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/06 | 17,41% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/06 | 17,46% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/06 | 19,27% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 16/06 | 20,00% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 17/06 | 1,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/06 | 0,85% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/06 | 0,87% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 17/06 | 0,76% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 17/06 | 0,88% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/06 | 0,93% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/06 | 0,87% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/06 | 1,00% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/06 | 1,05% |
