**** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 16/06 | 4,71% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 16/06 | 1,14% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 16/06 | -0,20% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 16/06 | -0,14% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 15/06 | -0,73% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 16/06 | 2,04% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 16/06 | -0,28% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 16/06 | 2,59% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 16/06 | 9,62% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/06 | -24,81% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 15/06 | -22,60% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 15/06 | -13,72% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 15/06 | -13,42% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 15/06 | -11,21% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 15/06 | 17,34% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 15/06 | 17,16% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 15/06 | 18,98% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 15/06 | 19,51% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 15/06 | 19,43% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/06 | 19,36% |
