**** UBAM - USD FLOATING RATE NOTES AC EUR | 12/03 | 2,55% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 12/03 | 2,53% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 12/03 | 2,53% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 12/03 | 0,17% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 12/03 | 2,58% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 12/03 | 2,58% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 12/03 | 2,58% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 12/03 | 0,19% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 12/03 | 2,49% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 12/03 | 2,61% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 12/03 | 2,56% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 12/03 | 2,60% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 12/03 | 0,18% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 12/03 | 20,70% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 12/03 | 17,60% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 12/03 | 19,15% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 12/03 | 19,97% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 12/03 | 26,93% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 12/03 | 23,79% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 12/03 | 25,37% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 12/03 | 26,23% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/03 | -0,17% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 13/03 | -0,36% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 13/03 | -0,35% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 13/03 | -0,46% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 13/03 | -0,34% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 13/03 | -0,32% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 13/03 | -0,35% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 13/03 | -0,54% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 13/03 | -0,52% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 13/03 | -2,98% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 13/03 | -1,98% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 13/03 | 0,96% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/03 | 1,12% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 13/03 | 1,11% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/03 | 1,15% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 13/03 | 0,31% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 13/03 | 0,72% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 13/03 | -0,54% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 13/03 | -2,24% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/03 | 2,10% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 13/03 | 0,48% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 13/03 | 0,26% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 13/03 | 2,17% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 13/03 | -0,52% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 13/03 | -0,52% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 13/03 | -0,51% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 13/03 | 0,01% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/03 | 1,45% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/03 | -1,19% |
