***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 17/06 | 21,15% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 17/06 | 21,45% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 17/06 | 20,62% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 17/06 | 22,62% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 17/06 | 24,56% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 17/06 | 19,37% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 17/06 | 18,33% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 17/06 | 7,56% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 17/06 | 7,49% |
| *** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 17/06 | 6,71% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 17/06 | -18,52% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 17/06 | 10,26% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 17/06 | 9,73% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 17/06 | -13,72% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 17/06 | -6,19% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 17/06 | -18,07% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/06 | 10,81% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/06 | 10,04% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 17/06 | -14,56% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 17/06 | -7,13% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 17/06 | -18,83% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 17/06 | 10,40% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 17/06 | 9,75% |
| *** UBS CORTO PLAZO, FI A | 17/06 | 0,78% |
| *** UBS CORTO PLAZO, FI B | 17/06 | 0,71% |
| ***** UBS DURACION 0-2, FI A | 17/06 | 0,72% |
| ***** UBS DURACION 0-2, FI B | 17/06 | 0,55% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 17/06 | 1,55% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 17/06 | 1,90% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 17/06 | 2,68% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 16/06 | 9,46% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 16/06 | 3,84% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 17/06 | 12,33% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 17/06 | 11,17% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 16/06 | 1,08% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 17/06 | 0,90% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 17/06 | 0,06% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 17/06 | 1,31% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 17/06 | 0,13% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 17/06 | 0,88% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 17/06 | 9,12% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 17/06 | 15,97% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 17/06 | 6,63% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 17/06 | 6,63% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 17/06 | -13,34% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 17/06 | 1,91% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 17/06 | -8,53% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 17/06 | -20,00% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 17/06 | 8,00% |
