*** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 13/03 | 3,25% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 13/03 | 1,05% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 13/03 | 1,25% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 13/03 | -1,38% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 13/03 | -1,44% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/03 | 1,39% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 13/03 | -1,58% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 13/03 | -3,31% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 13/03 | 1,81% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 13/03 | -0,50% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 13/03 | 2,48% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 13/03 | 1,40% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 13/03 | -2,29% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 13/03 | 2,61% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 13/03 | 0,91% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 13/03 | 7,39% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 13/03 | 6,41% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/03 | -0,33% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/03 | -0,92% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 13/03 | 2,23% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/03 | 0,99% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 13/03 | 0,41% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/03 | 2,58% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/03 | 2,02% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 13/03 | 1,15% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 13/03 | -0,22% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 13/03 | 2,96% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/03 | 0,35% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 13/03 | 8,99% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 13/03 | 6,52% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 13/03 | 5,79% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 13/03 | 7,10% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 13/03 | 9,69% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/03 | 6,70% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 13/03 | 5,77% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 13/03 | -1,04% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/03 | -3,65% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 13/03 | -4,34% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 13/03 | -26,44% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 13/03 | -0,83% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 13/03 | -1,30% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 13/03 | -20,83% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 13/03 | -14,64% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 13/03 | -25,68% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 13/03 | 0,30% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 13/03 | -0,40% |
| ** UBS CORE S&P 500 UCITS ETF HCHF ACC | 13/03 | -21,90% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/03 | -2,77% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 13/03 | -26,64% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 13/03 | -0,58% |
