** UBAM - USD FLOATING RATE NOTES ID USD | 20/01 | 0,51% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 20/01 | 0,16% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 20/01 | 0,48% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 20/01 | 0,52% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 20/01 | 0,50% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 20/01 | 0,52% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 20/01 | 0,16% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 20/01 | 5,65% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 20/01 | 5,24% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 20/01 | 5,37% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 20/01 | 5,52% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 20/01 | 6,30% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 20/01 | 5,92% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 20/01 | 6,05% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 20/01 | 6,22% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 21/01 | 0,66% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 21/01 | 0,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 21/01 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 21/01 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 21/01 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 21/01 | 0,30% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 21/01 | 0,33% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 21/01 | 0,34% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 21/01 | 0,34% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 21/01 | 0,33% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 21/01 | 1,34% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 21/01 | 0,42% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 21/01 | 0,41% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 21/01 | 0,43% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 21/01 | 0,01% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 21/01 | -0,68% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 21/01 | 0,38% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 21/01 | 0,38% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 21/01 | 0,77% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 21/01 | 0,55% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 21/01 | 0,37% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 21/01 | 0,63% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 21/01 | 0,23% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 21/01 | 0,23% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 21/01 | 0,23% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 21/01 | 0,10% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 21/01 | 0,43% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/01 | 0,03% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 21/01 | 0,03% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 21/01 | 0,21% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 21/01 | 0,07% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 21/01 | 0,32% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 21/01 | -0,08% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 21/01 | 0,11% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 21/01 | 0,23% |
