ND UBS CORE S&P 500 UCITS ETF USD ACC | 08/10 | 20,02% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 08/10 | 18,77% |
| *** UBS CORTO PLAZO, FI A | 08/10 | 1,21% |
| ** UBS CORTO PLAZO, FI B | 08/10 | 1,10% |
| **** UBS DURACION 0-2, FI A | 08/10 | 0,33% |
| *** UBS DURACION 0-2, FI B | 08/10 | 0,06% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 08/10 | 2,58% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 08/10 | 0,89% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 08/10 | 6,31% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 07/10 | 8,58% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 07/10 | 6,30% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 08/10 | 8,48% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 08/10 | 5,36% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 07/10 | 1,95% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 08/10 | -3,32% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 08/10 | -5,54% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 08/10 | 2,37% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 08/10 | -0,88% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 08/10 | 1,59% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 08/10 | 4,82% |
| ** UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 08/10 | 13,37% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 08/10 | 5,49% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/10 | 4,75% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 08/10 | -10,46% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 08/10 | 4,87% |
| *** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 08/10 | -4,68% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 08/10 | -16,78% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 08/10 | 12,40% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 08/10 | -6,25% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 08/10 | 2,71% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/10 | -9,82% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 08/10 | 22,16% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 08/10 | 12,82% |
| * UBS FAMILY BUSINESS, FI A | 08/10 | 2,55% |
| * UBS FAMILY BUSINESS, FI B | 08/10 | 1,97% |
| *** UBS FTSE 100 UCITS ETF GBP DIS | 08/10 | 7,97% |
| *** UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 08/10 | -2,94% |
| *** UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 08/10 | -3,19% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 08/10 | -3,20% |
| *** UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 08/10 | -3,13% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 08/10 | 3,50% |
| *** UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 08/10 | 2,50% |
| *** UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 08/10 | 2,56% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 07/10 | 6,46% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 07/10 | 14,80% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 08/10 | -14,96% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 08/10 | -16,83% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 08/10 | -6,85% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/10 | -17,71% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 08/10 | 11,14% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 08/10 | 9,86% |
| * UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 08/10 | 7,43% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 08/10 | -1,61% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 08/10 | -0,23% |
| **** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 08/10 | 0,20% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 07/10 | 35,74% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 07/10 | 34,91% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 07/10 | 33,93% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 07/10 | 34,90% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 07/10 | 34,10% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 07/10 | 35,33% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 07/10 | 35,23% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 07/10 | 35,29% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 07/10 | 35,33% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/10 | 36,01% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 07/10 | 34,22% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 07/10 | 35,20% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 07/10 | -7,68% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 07/10 | -7,59% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 07/10 | -8,28% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 07/10 | -7,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 08/10 | 1,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 08/10 | 1,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 08/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 08/10 | 1,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 08/10 | 1,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 08/10 | 1,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 08/10 | 1,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 08/10 | 1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 08/10 | 1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 08/10 | 1,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 08/10 | 3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 08/10 | 6,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 08/10 | 3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 08/10 | 6,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 08/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 08/10 | 5,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 08/10 | 3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 08/10 | 6,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 08/10 | 3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 08/10 | 5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 08/10 | 6,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 08/10 | 3,02% |
