* UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 09/01 | 0,32% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 09/01 | 0,88% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 09/01 | 0,00% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 09/01 | 0,05% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 09/01 | 0,65% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 09/01 | 1,02% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 09/01 | 1,02% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 09/01 | -0,02% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 09/01 | 0,02% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 09/01 | 0,63% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 09/01 | 0,99% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 09/01 | 0,99% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 09/01 | 0,26% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 09/01 | 1,23% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 09/01 | 1,23% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 09/01 | 0,87% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 09/01 | 0,87% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 09/01 | -0,07% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 09/01 | 0,90% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 09/01 | 0,90% |
