*** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/06 | 0,03% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | 0,12% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 16/06 | -1,66% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/06 | 2,32% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | 1,70% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 16/06 | -0,26% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | -0,18% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 16/06 | 1,99% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 16/06 | -2,78% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | -0,31% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 15/06 | -1,04% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | 1,89% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 16/06 | -0,09% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 16/06 | -0,27% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 15/06 | -1,18% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 16/06 | 2,00% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 16/06 | -1,01% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 16/06 | 2,23% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 16/06 | 2,37% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 15/06 | 0,63% |
