**** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 09/01 | 1,71% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 09/01 | 1,74% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 09/01 | 1,74% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 09/01 | -23,71% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 09/01 | 2,73% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 09/01 | 2,73% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 09/01 | -18,43% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 09/01 | -12,38% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 09/01 | -23,52% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 09/01 | 2,77% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 09/01 | 2,77% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 09/01 | -18,63% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 09/01 | -12,61% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 09/01 | -23,71% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 09/01 | 2,73% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 09/01 | 2,73% |
| **** UBS CORTO PLAZO, FI A | 09/01 | 0,06% |
| **** UBS CORTO PLAZO, FI B | 09/01 | 0,06% |
| *** UBS DURACION 0-2, FI A | 09/01 | 0,19% |
| *** UBS DURACION 0-2, FI B | 09/01 | 0,18% |
