**** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 10/11 | 3,42% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 10/11 | -0,47% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 2,58% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 10/11 | -8,66% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 10/11 | 1,32% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 10/11 | 2,34% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 10/11 | 2,12% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 10/11 | 2,39% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 10/11 | 0,34% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 3,68% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 4,68% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 10/11 | -4,31% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 10/11 | -1,91% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 3,16% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 4,13% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 10/11 | -4,70% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 10/11 | -0,08% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 5,28% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/11 | -3,95% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 10/11 | -3,67% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 10/11 | -9,15% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 10/11 | 4,34% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 10/11 | -4,37% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 10/11 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 10/11 | -9,57% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 10/11 | 9,89% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 10/11 | 10,95% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 07/11 | -3,85% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 10/11 | 1,39% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 10/11 | -6,26% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 10/11 | 3,23% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 10/11 | 4,22% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/11 | -6,48% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 10/11 | -4,63% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 10/11 | -9,69% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 10/11 | -3,07% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 10/11 | 7,01% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/11 | 0,67% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 07/11 | -7,71% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 07/11 | 3,04% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 07/11 | 3,96% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 07/11 | -4,78% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 07/11 | 4,48% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 07/11 | 5,24% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 07/11 | 1,11% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 07/11 | -3,90% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 07/11 | 11,31% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/11 | 12,08% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 07/11 | 7,69% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 07/11 | 2,31% |
