ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 21/01 | 0,62% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 21/01 | 0,39% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 20/01 | 1,68% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 20/01 | -0,03% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 21/01 | 1,24% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 21/01 | 1,24% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 21/01 | 1,65% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 20/01 | 0,13% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 21/01 | 0,30% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 21/01 | 0,30% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 21/01 | -0,11% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 21/01 | -0,11% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 21/01 | 0,11% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 21/01 | -0,70% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 21/01 | -1,94% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 21/01 | -0,11% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 21/01 | 0,28% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 21/01 | -13,05% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 21/01 | 2,26% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 21/01 | -12,01% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 21/01 | -23,14% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 21/01 | 3,49% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 21/01 | -20,04% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 21/01 | -14,06% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 21/01 | -24,94% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 21/01 | 1,08% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 21/01 | 0,16% |
| ** UBS FAMILY BUSINESS, FI A | 21/01 | 1,01% |
| ** UBS FAMILY BUSINESS, FI B | 21/01 | 0,97% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 21/01 | 1,90% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 21/01 | 0,61% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 21/01 | 0,24% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 21/01 | 0,24% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 21/01 | 0,25% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 21/01 | 3,10% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 21/01 | -0,14% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 21/01 | -0,13% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 20/01 | 0,27% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 21/01 | 51,70% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 21/01 | -19,78% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 21/01 | -19,78% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 21/01 | -13,77% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 21/01 | -24,69% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 21/01 | 1,41% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 21/01 | 1,49% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 21/01 | 1,49% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 21/01 | 0,27% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 21/01 | 0,13% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 21/01 | 0,54% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 19/01 | 7,39% |
