**** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/01 | -0,16% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 21/01 | -0,28% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 21/01 | 0,02% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 21/01 | 0,02% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 21/01 | 0,01% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 21/01 | -0,10% |
| ND UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 21/01 | 0,19% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 21/01 | 0,19% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 21/01 | 0,31% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 21/01 | -0,09% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 21/01 | -0,20% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 21/01 | 0,09% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 21/01 | 0,09% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 21/01 | 0,32% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 21/01 | -0,07% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 21/01 | -0,19% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 21/01 | 0,11% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 21/01 | 0,11% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 21/01 | 0,47% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 21/01 | -0,01% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 20/01 | -3,35% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 20/01 | -3,09% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 20/01 | -1,46% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 20/01 | -1,86% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 20/01 | -1,59% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 20/01 | 3,20% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 20/01 | 2,80% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 20/01 | 2,92% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 20/01 | 3,07% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 20/01 | 5,68% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 20/01 | 5,27% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 20/01 | 5,39% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 20/01 | 5,55% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 20/01 | 3,43% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 21/01 | 0,28% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 21/01 | 0,28% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 21/01 | 0,37% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 21/01 | 0,37% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 21/01 | 0,67% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 21/01 | 1,40% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 21/01 | 0,32% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 21/01 | -0,07% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 21/01 | -0,19% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 21/01 | 0,11% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 21/01 | 0,12% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 21/01 | 0,29% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 21/01 | -0,11% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 21/01 | -0,22% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 21/01 | 0,08% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 21/01 | 0,08% |
