**** UBAM - USD FLOATING RATE NOTES IC USD | 22/10 | -6,15% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 22/10 | -11,68% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 22/10 | 3,38% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 22/10 | -6,49% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 22/10 | -6,03% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 22/10 | -6,22% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 22/10 | -11,62% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 22/10 | 3,30% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 22/10 | 10,94% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 22/10 | 10,56% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 22/10 | 7,23% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 22/10 | 0,86% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 22/10 | 9,48% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 22/10 | 9,14% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 22/10 | 5,89% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 22/10 | -0,37% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 23/10 | 2,20% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 23/10 | 1,90% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/10 | 1,92% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 23/10 | 2,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/10 | 1,91% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/10 | 3,40% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/10 | 3,51% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/10 | 0,07% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 23/10 | -0,12% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 23/10 | -3,77% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/10 | -1,86% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 23/10 | -1,75% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 22/10 | 1,59% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 23/10 | -7,85% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 23/10 | 3,75% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 23/10 | -0,16% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/10 | 3,79% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 23/10 | -8,63% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 23/10 | 2,53% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 23/10 | 2,69% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 23/10 | 2,46% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 23/10 | 2,73% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 23/10 | 1,01% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/10 | 5,30% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 23/10 | 5,41% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 23/10 | -3,93% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/10 | -1,29% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 23/10 | 4,32% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 23/10 | 4,41% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 23/10 | -4,74% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 23/10 | 1,70% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 23/10 | 6,25% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 22/10 | -2,07% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/10 | -3,09% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 23/10 | -8,60% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 23/10 | 6,38% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 22/10 | -1,08% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 23/10 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 23/10 | -8,07% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 23/10 | 10,45% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 23/10 | 10,56% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 22/10 | -3,06% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 23/10 | 0,75% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 23/10 | -6,85% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 23/10 | 4,39% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 23/10 | 4,49% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 23/10 | -5,39% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 23/10 | -4,67% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 23/10 | -9,73% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 23/10 | -2,27% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 23/10 | 6,47% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 22/10 | 3,17% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 22/10 | -5,66% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 22/10 | 5,89% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 22/10 | 5,70% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 22/10 | -3,44% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 22/10 | 4,54% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 22/10 | 4,15% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 22/10 | 1,00% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 22/10 | -5,10% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 22/10 | 10,83% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 22/10 | 10,39% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 22/10 | 7,04% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 22/10 | 0,57% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 22/10 | -5,87% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 23/10 | 2,54% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 23/10 | 0,67% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 23/10 | · |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 23/10 | 1,24% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 23/10 | 0,63% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 22/10 | 0,85% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 23/10 | 5,63% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 23/10 | 5,76% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 22/10 | 2,74% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 23/10 | -3,51% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 23/10 | -6,55% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/10 | 6,23% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 23/10 | 6,32% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 22/10 | -1,16% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 23/10 | -3,02% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 23/10 | -7,55% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 23/10 | 1,67% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 23/10 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 23/10 | · |
