**** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 05/09 | 2,82% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 05/09 | 4,19% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 05/09 | -5,77% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 05/09 | -6,07% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 05/09 | -11,05% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 05/09 | -3,98% |
| *** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 05/09 | 0,57% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 04/09 | 1,14% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 04/09 | -8,26% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 04/09 | 3,64% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 04/09 | 4,89% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 04/09 | -4,97% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 04/09 | 2,43% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 04/09 | 3,49% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 04/09 | 0,38% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 04/09 | -6,50% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 04/09 | 5,34% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 04/09 | 6,37% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 04/09 | 3,16% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 04/09 | -3,91% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 04/09 | -7,89% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 05/09 | 1,86% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 05/09 | 0,00% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 05/09 | 0,28% |
| * UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 05/09 | -0,15% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 04/09 | 0,27% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 05/09 | 4,42% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 05/09 | 5,83% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 04/09 | 2,47% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 05/09 | -4,58% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 05/09 | -7,59% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 05/09 | 3,86% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 05/09 | 5,23% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 05/09 | -2,40% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 05/09 | -5,15% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 05/09 | -9,57% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 05/09 | -1,19% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 05/09 | -5,83% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 05/09 | -7,90% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 05/09 | -3,24% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 05/09 | -7,75% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 05/09 | -12,04% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 05/09 | 7,53% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 05/09 | 4,79% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 05/09 | 14,19% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 05/09 | 11,11% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 05/09 | 12,70% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 05/09 | 10,54% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 05/09 | 7,55% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 05/09 | 2,67% |
