** UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 18/06 | -6,32% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/06 | -3,74% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 18/06 | -4,88% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 18/06 | -13,21% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 18/06 | -4,10% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 19/06 | 0,42% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 19/06 | -0,87% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 19/06 | 10,81% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 19/06 | 10,22% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 19/06 | 9,87% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 19/06 | 8,45% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 19/06 | 7,91% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 19/06 | 1,03% |
| *** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 19/06 | -1,64% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 19/06 | 7,20% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 19/06 | 7,54% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 19/06 | 8,49% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 19/06 | 0,34% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 19/06 | 2,73% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 19/06 | 1,84% |
