ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 04/09 | -3,27% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 04/09 | 4,62% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 04/09 | 5,71% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 04/09 | 2,59% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 04/09 | -4,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 05/09 | 1,00% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 05/09 | 0,89% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 05/09 | 0,91% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 05/09 | 1,00% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 05/09 | 0,90% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 05/09 | 2,55% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 05/09 | 2,65% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 05/09 | -0,76% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 05/09 | -0,69% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 05/09 | -6,20% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 05/09 | -3,75% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 05/09 | -3,09% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 05/09 | -3,66% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 04/09 | 1,38% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 05/09 | -5,77% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 05/09 | 2,81% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 05/09 | -1,06% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 05/09 | 1,60% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 05/09 | -10,52% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 05/09 | 0,12% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 05/09 | 1,53% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 05/09 | 1,30% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 05/09 | 1,56% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 05/09 | -0,18% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 05/09 | 3,00% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 4,37% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 05/09 | -6,00% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/09 | -2,99% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 05/09 | 2,78% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 4,13% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 05/09 | -6,11% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 05/09 | -0,49% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 5,24% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 04/09 | -3,56% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/09 | -5,14% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 05/09 | -10,53% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 05/09 | 3,12% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 05/09 | -4,75% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 05/09 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 05/09 | -11,93% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 05/09 | 7,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 05/09 | 8,45% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 05/09 | -5,11% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 05/09 | -2,34% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 05/09 | -9,71% |
