* UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 19/06 | -1,72% |
| * UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 19/06 | 1,22% |
| ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 19/06 | 1,50% |
| *** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 19/06 | 0,76% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/06 | -4,77% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 18/06 | -4,44% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 18/06 | -4,71% |
| ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 19/06 | 1,13% |
| *** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 19/06 | -2,38% |
| * UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 19/06 | 0,92% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/06 | 1,88% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 19/06 | -0,25% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/06 | 1,18% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 19/06 | -8,43% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 19/06 | 0,23% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 19/06 | 1,18% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 19/06 | 0,95% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 19/06 | 1,17% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 19/06 | -0,52% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/06 | 1,14% |
