*** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 24/02 | 1,42% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 24/02 | 1,81% |
| * UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 24/02 | -0,36% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | 24/02 | -17,53% |
| ND UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 24/02 | 1,29% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | 24/02 | -1,97% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 24/02 | 1,13% |
| * UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 24/02 | 1,52% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 24/02 | 1,01% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 24/02 | 2,51% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 24/02 | 1,33% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 24/02 | -2,09% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 24/02 | 1,92% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 24/02 | -1,51% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 24/02 | -15,79% |
| ***** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 24/02 | 1,40% |
| **** UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 24/02 | 11,90% |
| *** UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 24/02 | 4,10% |
| ** UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 24/02 | 2,67% |
| **** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 24/02 | 5,05% |
