***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 03/11 | 11,15% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 03/11 | -3,39% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 03/11 | 2,02% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 03/11 | -5,67% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 03/11 | 3,46% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/11 | 4,17% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 03/11 | -6,43% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 03/11 | -4,26% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 03/11 | -9,33% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 03/11 | -2,47% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 03/11 | 7,68% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 31/10 | 1,48% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 31/10 | -6,87% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 31/10 | 3,76% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 31/10 | 4,28% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 31/10 | -4,39% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 31/10 | 5,37% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 31/10 | 5,74% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 31/10 | 1,12% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 31/10 | -3,35% |
