* UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 16/06 | -2,93% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 16/06 | 1,58% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 16/06 | -0,72% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 16/06 | 1,58% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 16/06 | 0,51% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 16/06 | -2,31% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 16/06 | 1,99% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 16/06 | 0,31% |
| *** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 16/06 | 9,45% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 16/06 | 29,30% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 16/06 | 28,11% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 16/06 | 11,69% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 16/06 | 11,03% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 16/06 | 11,27% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 16/06 | 13,56% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 16/06 | 12,90% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 16/06 | 14,35% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 16/06 | 13,73% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 16/06 | 9,69% |
| ** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 16/06 | 8,21% |
