*** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 21/02 | -0,18% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 21/02 | 0,25% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 21/02 | -0,87% |
| **** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 21/02 | -0,26% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 21/02 | 0,91% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 21/02 | 1,36% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 21/02 | 1,80% |
| * UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 21/02 | -0,38% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | 21/02 | -17,47% |
| ND UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 21/02 | 1,28% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | 21/02 | -1,98% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 21/02 | 0,93% |
| * UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 21/02 | 1,37% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 21/02 | 0,86% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 21/02 | 2,64% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 21/02 | 1,46% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 21/02 | -2,15% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 21/02 | 1,91% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 21/02 | -1,44% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 21/02 | -15,73% |
