**** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 20/10 | 13,74% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 20/10 | 13,76% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 20/10 | 12,69% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 20/10 | -17,71% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 20/10 | 3,05% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 20/10 | 2,01% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 20/10 | -9,06% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 20/10 | -1,70% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 20/10 | -18,39% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 20/10 | 5,84% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 20/10 | 4,12% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 17/10 | 12,21% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 20/10 | -2,48% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 20/10 | -18,64% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 20/10 | 1,90% |
| **** UBS CORTO PLAZO, FI A | 20/10 | 2,09% |
| **** UBS CORTO PLAZO, FI B | 20/10 | 1,97% |
| **** UBS DURACION 0-2, FI A | 20/10 | 2,14% |
| **** UBS DURACION 0-2, FI B | 20/10 | 1,86% |
| **** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 20/10 | · |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 20/10 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 17/10 | 11,03% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 17/10 | 5,20% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 20/10 | 22,04% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 20/10 | 19,20% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 20/10 | 15,97% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 17/10 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 20/10 | 1,74% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 20/10 | 13,01% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 20/10 | 9,76% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 20/10 | 3,12% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 20/10 | 4,90% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 20/10 | -9,83% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 20/10 | -6,50% |
| *** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 20/10 | -8,05% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 20/10 | -23,15% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 20/10 | -4,04% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 20/10 | -11,63% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 20/10 | -4,25% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 20/10 | -19,79% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 20/10 | 0,52% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 20/10 | -1,65% |
| ** UBS FAMILY BUSINESS, FI A | 20/10 | 3,79% |
| ** UBS FAMILY BUSINESS, FI B | 20/10 | 3,17% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 20/10 | 9,26% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 20/10 | 1,51% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 20/10 | 1,39% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 20/10 | 1,45% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 20/10 | -3,94% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 20/10 | -5,03% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 20/10 | -4,97% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 17/10 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 17/10 | -36,35% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 20/10 | -11,31% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 20/10 | -12,70% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 20/10 | -4,00% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 20/10 | -19,10% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 20/10 | 1,38% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 20/10 | 5,48% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 20/10 | 3,39% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 20/10 | 3,45% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 20/10 | 1,81% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 20/10 | 3,04% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 17/10 | 20,52% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/10 | 19,78% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 17/10 | 19,47% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 17/10 | 20,36% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/10 | 19,17% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/10 | 20,17% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/10 | 20,06% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 17/10 | 20,12% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/10 | 20,16% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/10 | 20,78% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 17/10 | 19,14% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/10 | 20,03% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 17/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 17/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 17/10 | -2,07% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 17/10 | -1,50% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 17/10 | 0,23% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 17/10 | 0,60% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 17/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 17/10 | -9,56% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 17/10 | -9,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 20/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 20/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 20/10 | 1,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 20/10 | 1,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 20/10 | 1,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 20/10 | 1,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 20/10 | 1,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 20/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/10 | 1,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 20/10 | 1,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 20/10 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 20/10 | 1,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 20/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 20/10 | 0,00% |
