** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 17/08 | 16,62% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 17/08 | 17,72% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 17/08 | 3,98% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 17/08 | 3,92% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 17/08 | -0,66% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 17/08 | 1,47% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 17/08 | 4,08% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 17/08 | 4,07% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 17/08 | -0,66% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 17/08 | 1,55% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 17/08 | 3,79% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 17/08 | 4,05% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 17/08 | 1,54% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 17/08 | 4,17% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 17/08 | 4,02% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 17/08 | -0,63% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 17/08 | 1,49% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 17/08 | 19,11% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 17/08 | 21,77% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 17/08 | 25,38% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 17/08 | 25,09% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 17/08 | 23,62% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 17/08 | 26,38% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 17/08 | 30,10% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 17/08 | 29,79% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 18/08 | -0,36% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/08 | -0,54% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/08 | -0,51% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 18/08 | -1,56% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 18/08 | -0,41% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 18/08 | -0,44% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/08 | -0,51% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 18/08 | 0,32% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 18/08 | 0,39% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 18/08 | -3,49% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 18/08 | -2,70% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 18/08 | -3,12% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/08 | 0,72% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 18/08 | 0,71% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 18/08 | 0,80% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/08 | 0,76% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 18/08 | -0,51% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 18/08 | 0,26% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 18/08 | -3,13% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/08 | -2,24% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 18/08 | -0,56% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 18/08 | 0,09% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 18/08 | -3,03% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 18/08 | -0,67% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 18/08 | -0,65% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 18/08 | -0,59% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 18/08 | 0,14% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/08 | -3,86% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/08 | -1,42% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 18/08 | -5,41% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 18/08 | 1,15% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/08 | 0,48% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 18/08 | -2,83% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 18/08 | -0,40% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/08 | 2,20% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/08 | -9,44% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/08 | -2,37% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 17/08 | -4,04% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/08 | 0,18% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 18/08 | -4,16% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 18/08 | -5,14% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 17/08 | -8,89% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 18/08 | -2,59% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 18/08 | -9,37% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/08 | -1,41% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 18/08 | 1,13% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 17/08 | -2,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 18/08 | 3,86% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 18/08 | -2,78% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/08 | -2,76% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 18/08 | -0,34% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 17/08 | -1,66% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/08 | 2,26% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 18/08 | -2,25% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/08 | 1,88% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 18/08 | 13,35% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 17/08 | -26,89% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 17/08 | -24,54% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 17/08 | -18,08% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 17/08 | -15,83% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 17/08 | -13,42% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 17/08 | 23,82% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 17/08 | 26,49% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 17/08 | 30,22% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 17/08 | 29,76% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 17/08 | 20,86% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 17/08 | 23,64% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 17/08 | 27,30% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 17/08 | 27,06% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 17/08 | 20,30% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 18/08 | -0,37% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 18/08 | -2,76% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 18/08 | 0,33% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 18/08 | -3,13% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 18/08 | 2,76% |
