**** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 09/01 | 0,08% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 09/01 | 0,04% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 09/01 | 1,04% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 08/01 | 1,80% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 08/01 | 0,15% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 09/01 | 3,08% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 09/01 | 3,08% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 09/01 | 3,55% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 08/01 | 0,05% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 09/01 | 0,32% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 09/01 | 0,32% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 09/01 | 0,97% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 09/01 | 0,97% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 09/01 | 0,05% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 09/01 | 0,99% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 09/01 | 0,90% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 09/01 | 2,30% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 09/01 | 2,26% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 09/01 | -13,51% |
