** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 17/12 | -5,40% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/12 | -2,52% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 17/12 | 3,15% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 17/12 | 4,51% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 17/12 | -5,40% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 17/12 | -0,43% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/12 | 5,31% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 16/12 | -3,57% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/12 | -4,70% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 17/12 | -10,12% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 17/12 | 2,09% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 16/12 | -6,08% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 17/12 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 17/12 | -12,50% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 17/12 | 10,59% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 17/12 | 12,07% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 16/12 | -2,23% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 17/12 | 1,31% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 17/12 | -6,33% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 17/12 | 3,23% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 17/12 | 4,61% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 16/12 | -5,84% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 17/12 | -5,31% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 17/12 | -10,33% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 17/12 | -3,72% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 17/12 | 5,84% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/12 | 2,45% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 16/12 | -7,50% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 16/12 | 3,45% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 16/12 | 5,04% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 16/12 | -5,26% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 16/12 | 2,85% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 16/12 | 4,24% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 16/12 | 0,50% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 16/12 | -6,28% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 16/12 | 10,28% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/12 | 11,73% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 16/12 | 7,72% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 16/12 | 0,43% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 16/12 | -5,81% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 17/12 | 1,95% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 17/12 | 0,09% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 17/12 | · |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 17/12 | 0,57% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 17/12 | -0,03% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 16/12 | 0,83% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 17/12 | 3,58% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 17/12 | 4,99% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 16/12 | 1,17% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 17/12 | -4,97% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 17/12 | -7,97% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 17/12 | 3,98% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 17/12 | 5,35% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 16/12 | -2,70% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 17/12 | -4,66% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 17/12 | -9,11% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 17/12 | -1,37% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 17/12 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 17/12 | · |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 17/12 | -5,22% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 17/12 | -7,30% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 17/12 | -2,83% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 17/12 | -6,99% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 17/12 | -11,32% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 17/12 | 14,76% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 17/12 | 11,83% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 17/12 | 21,97% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 17/12 | 18,68% |
| *** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 17/12 | 20,34% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 17/12 | 17,30% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 17/12 | 14,13% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 17/12 | 10,04% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 17/12 | 4,72% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 17/12 | · |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 17/12 | 14,15% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 17/12 | 16,85% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 17/12 | 18,45% |
| **** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 16/12 | 22,80% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 16/12 | 26,56% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 16/12 | 24,35% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 16/12 | 19,39% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 16/12 | 14,87% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 17/12 | 10,82% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 17/12 | 8,79% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 17/12 | 11,58% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 17/12 | 13,15% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 17/12 | 12,09% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 17/12 | -18,34% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 17/12 | 2,20% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 17/12 | 1,17% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 17/12 | -9,81% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 17/12 | -2,15% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 17/12 | -18,49% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/12 | 5,57% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/12 | 3,86% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 17/12 | -11,06% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 17/12 | -3,33% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 17/12 | -19,07% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 17/12 | · |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 17/12 | 1,30% |
