* UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 03/11 | -7,82% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 03/11 | 0,24% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 03/11 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 03/11 | · |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 03/11 | -4,05% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 03/11 | -6,15% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 03/11 | -3,17% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 03/11 | -5,88% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 03/11 | -10,26% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 03/11 | 20,95% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 03/11 | 17,86% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 03/11 | 21,25% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 03/11 | 17,98% |
| *** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/11 | 20,39% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 03/11 | 16,59% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 03/11 | 13,43% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 03/11 | 11,06% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/11 | 5,69% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 03/11 | 12,58% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 03/11 | 15,88% |
