** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/04 | -0,18% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 29/04 | -0,39% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 29/04 | -0,46% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 29/04 | 0,51% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 29/04 | -3,42% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 29/04 | -1,10% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 29/04 | -2,13% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/04 | -0,11% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 29/04 | -2,04% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 29/04 | -1,78% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 29/04 | -2,78% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 29/04 | -0,70% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 29/04 | -3,63% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 29/04 | 0,40% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 29/04 | 0,38% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 29/04 | -1,65% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 29/04 | 1,47% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 29/04 | -1,98% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 29/04 | -0,34% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 29/04 | -0,42% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 29/04 | -1,35% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 29/04 | 0,56% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 29/04 | -1,73% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 29/04 | 1,39% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 29/04 | 3,21% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 28/04 | -31,93% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 28/04 | -30,40% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 28/04 | -20,87% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 28/04 | -20,57% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 28/04 | -19,14% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 28/04 | 20,69% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 28/04 | 20,44% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 28/04 | 21,74% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 28/04 | 21,76% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 28/04 | 21,98% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 28/04 | 21,83% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 28/04 | 23,11% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 28/04 | 23,30% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 28/04 | 15,63% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 29/04 | -0,65% |
| * UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 29/04 | -1,87% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 29/04 | -0,42% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 29/04 | -2,16% |
| ND UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 29/04 | 2,10% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 29/04 | 1,26% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 29/04 | 9,21% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 29/04 | 1,05% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 29/04 | 0,97% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/04 | 2,28% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 29/04 | 1,97% |
