** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 27/02 | 12,21% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 27/02 | 10,17% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 27/02 | 8,49% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 27/02 | 9,91% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 27/02 | 8,55% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/02 | -4,75% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 27/02 | 4,35% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 27/02 | -6,05% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 27/02 | -0,17% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 27/02 | -17,12% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 27/02 | -10,69% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 27/02 | 5,25% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 27/02 | 4,66% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 27/02 | -0,86% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 26/02 | 0,50% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 26/02 | 0,26% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 26/02 | 0,25% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 27/02 | 7,59% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/02 | -21,41% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/02 | 1,84% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 27/02 | -15,36% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 27/02 | -0,47% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 27/02 | -26,26% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | -0,24% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | -0,58% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | -0,39% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 27/02 | -5,62% |
| *** UBS MSCI USA UCITS ETF USD DIS | 27/02 | -0,43% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 27/02 | -0,86% |
| * UBS MSCI USA VALUE UCITS ETF USD DIS | 27/02 | 5,06% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 27/02 | -1,18% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 27/02 | 6,51% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/02 | 8,18% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 27/02 | 9,23% |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 27/02 | 9,21% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 27/02 | 9,25% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 27/02 | 9,26% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 27/02 | -3,58% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 27/02 | -20,08% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 27/02 | -13,87% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 27/02 | -14,27% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 27/02 | 1,67% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 7,04% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | 7,04% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/02 | -20,35% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 27/02 | -14,17% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 27/02 | -25,22% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 1,36% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 1,35% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | 0,93% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | 1,01% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 27/02 | 2,08% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 27/02 | -2,00% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 27/02 | -1,59% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 27/02 | -1,87% |
| ** UBS PREMIUM DINAMICO, FI A | 26/02 | 4,61% |
| * UBS PREMIUM DINÁMICO, FI B | 26/02 | 4,45% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 26/02 | 3,84% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 26/02 | 3,70% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 26/02 | 2,63% |
| ** UBS PREMIUM MODERADO, FI B | 26/02 | 2,54% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 27/02 | 1,01% |
| **** UBS RENTA FIJA 0-5, FI B | 27/02 | 0,95% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 27/02 | 3,07% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 27/02 | 2,38% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 27/02 | 4,17% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 27/02 | 3,78% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 27/02 | -4,30% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 27/02 | -4,78% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 27/02 | 30,63% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 27/02 | 38,67% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 27/02 | -15,29% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 27/02 | -26,20% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 27/02 | -0,17% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 26/02 | 6,28% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 26/02 | 3,91% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 27/02 | -14,45% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 27/02 | -25,47% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 27/02 | 0,85% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 27/02 | 0,09% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 27/02 | -20,92% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 27/02 | -14,82% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 27/02 | -25,67% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 27/02 | 0,41% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 27/02 | 0,03% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 26/02 | 0,51% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 27/02 | -9,56% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/02 | 7,70% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 27/02 | -8,25% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/02 | 8,23% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 27/02 | 0,81% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 27/02 | 0,60% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 27/02 | 2,10% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 27/02 | 1,88% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 27/02 | 7,27% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 26/02 | 2,50% |
