**** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | 4,05% |
| *** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 2,06% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 15/08 | 11,13% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 15/08 | 6,70% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 15/08 | 4,91% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/08 | 7,94% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 15/08 | 6,14% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/08 | 5,04% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 15/08 | 3,20% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 15/08 | -2,62% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 15/08 | -4,38% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 15/08 | 6,73% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 15/08 | 9,25% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 15/08 | 9,24% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/08 | 9,35% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 15/08 | 9,22% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 15/08 | 6,09% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/08 | 18,71% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | 30,29% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 15/08 | 10,21% |
| * UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 15/08 | 6,88% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 15/08 | 11,50% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 15/08 | 13,15% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 15/08 | 9,92% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 15/08 | 1,70% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 15/08 | -1,24% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | -4,81% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 15/08 | -1,81% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 15/08 | -15,79% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 15/08 | -9,24% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/08 | -4,51% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 15/08 | -5,68% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 15/08 | -2,33% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 12/08 | 9,06% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 12/08 | -1,18% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 12/08 | -1,22% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 15/08 | -10,57% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | -17,49% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | 2,21% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -11,07% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 15/08 | 3,01% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/08 | -26,08% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | -6,50% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -7,44% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -7,39% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 15/08 | 0,35% |
| *** UBS MSCI USA UCITS ETF USD DIS | 15/08 | -2,64% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 15/08 | -3,27% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 15/08 | -5,68% |
| ND UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 15/08 | -0,93% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 2,47% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 15/08 | · |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 15/08 | 9,33% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 15/08 | 9,44% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 15/08 | 9,49% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 15/08 | -13,73% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 15/08 | -6,93% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 15/08 | · |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 15/08 | -0,14% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | -3,62% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,43% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | -16,95% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | -10,43% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/08 | -25,35% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | -3,68% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | -3,78% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,95% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | -4,79% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 15/08 | -0,19% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 15/08 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 15/08 | · |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 15/08 | · |
| * UBS PREMIUM DINAMICO, FI A | 14/08 | 5,96% |
| * UBS PREMIUM DINÁMICO, FI B | 14/08 | 5,34% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 14/08 | 5,22% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 14/08 | 4,66% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 14/08 | 4,05% |
| *** UBS PREMIUM MODERADO, FI B | 14/08 | 3,70% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 15/08 | 2,31% |
| ***** UBS RENTA FIJA 0-5, FI B | 15/08 | 2,06% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 15/08 | 0,95% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 15/08 | -0,30% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 15/08 | 0,98% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 15/08 | -0,37% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 15/08 | 43,18% |
| * UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 15/08 | 26,66% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 15/08 | 55,01% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 15/08 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 15/08 | -8,30% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 15/08 | -23,72% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 15/08 | -3,59% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 14/08 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 14/08 | · |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 15/08 | -8,41% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 15/08 | -23,95% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 15/08 | -3,80% |
