* UBS CORE S&P 500 UCITS ETF HCHF ACC | 16/06 | -13,48% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 16/06 | -5,99% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 16/06 | -17,85% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 16/06 | 11,73% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 16/06 | 11,07% |
| *** UBS CORTO PLAZO, FI A | 16/06 | 0,78% |
| *** UBS CORTO PLAZO, FI B | 16/06 | 0,71% |
| ***** UBS DURACION 0-2, FI A | 16/06 | 0,76% |
| ***** UBS DURACION 0-2, FI B | 16/06 | 0,60% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 16/06 | 1,54% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 16/06 | 1,56% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 16/06 | 2,63% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 15/06 | 9,01% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 15/06 | 3,79% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 16/06 | 11,51% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 16/06 | 10,35% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 15/06 | 1,08% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 16/06 | 0,82% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 16/06 | -0,03% |
