**** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 19/06 | -0,73% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 19/06 | -5,37% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 19/06 | -1,46% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 19/06 | -2,30% |
| ***** UBS CORTO PLAZO, FI A | 19/06 | 1,34% |
| ***** UBS CORTO PLAZO, FI B | 19/06 | 1,27% |
| **** UBS DURACION 0-2, FI A | 19/06 | 1,04% |
| **** UBS DURACION 0-2, FI B | 19/06 | 0,87% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 19/06 | 9,76% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 19/06 | 9,65% |
| **** UBS EURO STOXX 50 UCITS ETF EUR DIS | 19/06 | 8,13% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 19/06 | 12,18% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 19/06 | 7,47% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/06 | 1,77% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 19/06 | 1,00% |
| *** UBS FAMILY BUSINESS, FI A | 19/06 | 1,94% |
| ** UBS FAMILY BUSINESS, FI B | 19/06 | 1,58% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 19/06 | 4,99% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/06 | 0,99% |
