*** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 09/01 | 0,91% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 09/01 | -0,04% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 09/01 | 0,00% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 09/01 | 0,61% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 09/01 | 0,97% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 09/01 | 0,97% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 09/01 | 0,34% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 09/01 | 0,95% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 09/01 | 1,31% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 09/01 | 1,31% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 09/01 | -0,11% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 09/01 | -0,07% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 09/01 | 0,54% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 09/01 | 0,91% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 09/01 | 0,90% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 09/01 | -0,10% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 09/01 | -0,06% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 09/01 | 0,55% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 09/01 | 0,91% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/01 | 0,91% |
