** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/09 | -5,06% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 08/09 | -10,45% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 08/09 | 4,10% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 05/09 | -4,75% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 08/09 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 08/09 | -11,31% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/09 | 7,89% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 08/09 | 8,61% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 05/09 | -5,11% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/09 | -2,44% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 08/09 | -9,80% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 08/09 | 3,59% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 08/09 | 4,28% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 08/09 | -5,59% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 08/09 | -6,24% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 08/09 | -11,21% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 08/09 | -3,90% |
| *** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 08/09 | 0,53% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/09 | 1,56% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/09 | -8,28% |
