** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | 24/02 | -2,87% |
| ND UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | 24/02 | 11,81% |
| **** UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 24/02 | 11,73% |
| *** UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 24/02 | 11,16% |
| * UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | 24/02 | 6,45% |
| * UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 24/02 | 7,47% |
| ** UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | 24/02 | 8,57% |
| ** UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 24/02 | 8,42% |
| *** UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 24/02 | 4,94% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 24/02 | 0,72% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | 24/02 | 1,03% |
| **** UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 24/02 | 0,65% |
| **** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 24/02 | 2,96% |
| ** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | 24/02 | -0,21% |
| ** UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 24/02 | -0,16% |
| *** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 24/02 | -0,03% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 24/02 | 0,35% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 24/02 | -0,85% |
| **** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 24/02 | -0,16% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 24/02 | 1,06% |
