ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 09/01 | 1,16% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 09/01 | 2,24% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 08/01 | 0,82% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 08/01 | 1,48% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 08/01 | 0,21% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 08/01 | 0,23% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 08/01 | 0,90% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 08/01 | 1,33% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 08/01 | 1,34% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 08/01 | 1,83% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 08/01 | 2,03% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 08/01 | 1,40% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 08/01 | 1,41% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 08/01 | 1,90% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 08/01 | 2,10% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 08/01 | 2,32% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 09/01 | 0,23% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 09/01 | 0,23% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 09/01 | 0,30% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 09/01 | 0,30% |
