*** UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 08/10 | -2,15% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 08/10 | -2,46% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/10 | -2,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 08/10 | -3,46% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 08/10 | -2,33% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 08/10 | -2,34% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/10 | -2,43% |
| *** UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 08/10 | -1,07% |
| **** UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 08/10 | -0,98% |
| * UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 08/10 | -4,81% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 08/10 | -3,58% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 08/10 | -8,85% |
| **** UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 08/10 | 1,29% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 08/10 | 1,29% |
| **** UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 08/10 | 1,39% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/10 | 0,79% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 08/10 | 3,75% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 08/10 | -1,46% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 08/10 | -4,79% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -3,50% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 08/10 | 1,39% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 08/10 | -1,21% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 08/10 | -4,41% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 08/10 | -2,51% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 08/10 | -2,51% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 08/10 | -2,42% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 08/10 | -1,03% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -5,45% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/10 | -3,46% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 08/10 | -7,37% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 08/10 | 2,80% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/10 | 1,04% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -3,67% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 08/10 | -1,69% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 08/10 | 4,66% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 08/10 | -11,18% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/10 | -4,66% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 08/10 | -5,16% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/10 | 1,55% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 08/10 | -2,85% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 08/10 | -10,23% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 07/10 | -12,78% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 08/10 | -4,23% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 08/10 | -10,89% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/10 | -4,41% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 08/10 | -2,36% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 07/10 | -4,52% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/10 | 4,11% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 08/10 | -2,54% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 08/10 | -3,63% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 08/10 | -1,66% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 07/10 | -1,88% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 08/10 | 4,69% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 08/10 | 0,07% |
| *** UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 08/10 | 2,13% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 08/10 | 16,81% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/10 | -31,95% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 07/10 | -26,86% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 07/10 | -19,91% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 07/10 | -18,06% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 07/10 | -12,34% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 07/10 | 29,35% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 07/10 | 31,47% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 07/10 | 36,97% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 07/10 | 40,17% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 07/10 | 23,97% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/10 | 26,19% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 07/10 | 31,48% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 07/10 | 34,76% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 07/10 | 26,78% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 08/10 | -1,97% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 08/10 | -4,33% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 08/10 | -1,42% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 08/10 | -4,82% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 08/10 | 0,90% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 08/10 | -2,39% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 07/10 | 8,64% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 08/10 | -3,92% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 08/10 | -1,94% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 08/10 | 2,32% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 08/10 | 4,44% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 08/10 | -0,80% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 08/10 | -6,69% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 08/10 | -4,72% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 08/10 | -4,31% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 08/10 | 1,48% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 08/10 | -4,00% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 08/10 | -13,13% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 08/10 | -2,58% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 08/10 | -7,33% |
| **** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/10 | 3,87% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 08/10 | 0,80% |
| * UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 08/10 | -4,54% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 08/10 | 5,81% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 08/10 | 2,15% |
| ND UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 08/10 | · |
| ** UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 08/10 | 5,65% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 08/10 | 29,35% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 08/10 | 27,03% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 08/10 | 8,80% |
