** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/09 | -0,21% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 11/09 | 0,39% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/09 | 1,34% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 10/09 | -4,43% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 11/09 | -8,56% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 11/09 | -3,30% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 11/09 | 4,99% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 11/09 | 5,91% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 11/09 | 0,66% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 11/09 | -19,42% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 11/09 | -10,42% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 11/09 | -4,46% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 11/09 | 5,49% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 11/09 | 6,41% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 11/09 | -3,96% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 11/09 | -8,33% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 11/09 | 2,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 11/09 | -7,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 11/09 | 1,05% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 11/09 | 2,11% |
