* UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 21/01 | -0,42% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 21/01 | -0,24% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 21/01 | -0,24% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 21/01 | -0,11% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 21/01 | -0,11% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 21/01 | -0,10% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 21/01 | 0,08% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 21/01 | 0,08% |
| *** UBS CORE MSCI EM UCITS ETF USD ACC | 21/01 | 5,57% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 21/01 | 5,57% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 21/01 | 1,54% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 21/01 | 1,54% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 21/01 | 1,92% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 21/01 | 1,40% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 21/01 | 1,40% |
| **** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 21/01 | 1,71% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 21/01 | 1,71% |
| ND UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 21/01 | 1,78% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 21/01 | 1,78% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 21/01 | 2,00% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 21/01 | 1,61% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 21/01 | 5,57% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 21/01 | 5,40% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 21/01 | 5,40% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 21/01 | 5,09% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 21/01 | 5,61% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 21/01 | 4,36% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 21/01 | 4,36% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 21/01 | 0,73% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 21/01 | 0,33% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 21/01 | 0,33% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 21/01 | -25,34% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 21/01 | 0,53% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 21/01 | 0,53% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 21/01 | -20,00% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 21/01 | -14,01% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 21/01 | -24,90% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 21/01 | 1,02% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 21/01 | 1,02% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 21/01 | -20,43% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 21/01 | -14,49% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 21/01 | -25,31% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 21/01 | 0,58% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 21/01 | 0,58% |
| **** UBS CORTO PLAZO, FI A | 21/01 | 0,15% |
| **** UBS CORTO PLAZO, FI B | 21/01 | 0,14% |
| *** UBS DURACION 0-2, FI A | 21/01 | 0,25% |
| *** UBS DURACION 0-2, FI B | 21/01 | 0,23% |
| **** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 21/01 | 0,22% |
