*** UBAM - USD FLOATING RATE NOTES RC USD | 25/02 | 0,45% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 25/02 | 0,55% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 25/02 | 0,51% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 25/02 | 0,55% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 25/02 | 0,63% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 25/02 | 11,06% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 25/02 | 9,28% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 25/02 | 9,65% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 25/02 | 9,35% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 25/02 | 12,02% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 25/02 | 10,32% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 25/02 | 10,68% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 25/02 | 10,42% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 26/02 | 1,70% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 26/02 | 1,69% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 26/02 | 1,70% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 26/02 | 1,71% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 26/02 | 1,72% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 26/02 | 1,70% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 26/02 | 1,20% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 26/02 | 1,22% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 26/02 | -1,29% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 26/02 | -0,80% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 26/02 | 2,91% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/02 | 1,03% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 26/02 | 1,03% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 26/02 | 1,05% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 25/02 | 0,26% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 26/02 | -0,13% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 26/02 | 1,35% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 26/02 | -0,38% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/02 | 2,92% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 26/02 | -0,67% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 26/02 | 1,76% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 26/02 | 3,17% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 26/02 | 1,57% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 26/02 | 1,57% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 26/02 | 1,58% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 26/02 | 1,66% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/02 | 2,62% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/02 | 1,03% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 26/02 | -0,76% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 26/02 | 0,75% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/02 | 0,82% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 26/02 | 2,17% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 26/02 | 0,61% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 26/02 | 0,33% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 26/02 | 0,01% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/02 | 0,89% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 25/02 | -1,10% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/02 | 0,60% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 26/02 | -1,34% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/02 | 2,84% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 25/02 | 0,34% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 26/02 | 2,53% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 26/02 | -0,50% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 26/02 | 3,35% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 26/02 | 1,76% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 25/02 | -1,17% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 26/02 | 1,47% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 26/02 | -1,98% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 26/02 | 2,22% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 26/02 | 0,65% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 25/02 | -1,24% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 26/02 | 0,36% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 26/02 | -1,91% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 26/02 | 1,87% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 26/02 | 1,66% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 25/02 | -4,53% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 25/02 | -4,75% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 25/02 | -1,71% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 25/02 | -3,45% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 25/02 | -3,57% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 25/02 | 8,47% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 25/02 | 6,73% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 25/02 | 7,11% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 25/02 | 6,77% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 25/02 | 11,94% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 25/02 | 10,18% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 25/02 | 10,54% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 25/02 | 10,28% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 25/02 | 7,29% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 26/02 | 1,32% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 26/02 | 0,08% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 26/02 | 1,42% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 26/02 | -0,35% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 26/02 | 0,61% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 26/02 | 7,21% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 26/02 | 2,51% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 26/02 | 0,94% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 25/02 | 1,12% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 26/02 | 0,66% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 26/02 | -1,49% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 25/02 | 2,71% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 26/02 | 1,03% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 25/02 | 0,06% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 26/02 | 0,75% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 26/02 | -2,21% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 26/02 | 0,55% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 26/02 | 2,61% |
