**** UBAM - USD FLOATING RATE NOTES U+C USD | 07/11 | -5,72% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 07/11 | -5,92% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 07/11 | -11,32% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 07/11 | 3,19% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 07/11 | 10,75% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 07/11 | 11,57% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 07/11 | 7,23% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 07/11 | 2,00% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 07/11 | 9,86% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 07/11 | 10,69% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 07/11 | 6,42% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 07/11 | 1,26% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 10/11 | 1,96% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 10/11 | 1,60% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 10/11 | 1,62% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 10/11 | 1,73% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 10/11 | 1,62% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 10/11 | 3,08% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 10/11 | 3,20% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 10/11 | -0,23% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 10/11 | -0,22% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 10/11 | -4,32% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 10/11 | -2,11% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 10/11 | -2,00% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/11 | 1,70% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 10/11 | -8,53% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 10/11 | 3,42% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 10/11 | -0,47% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 2,58% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 10/11 | -8,66% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 10/11 | 1,32% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 10/11 | 2,34% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 10/11 | 2,12% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 10/11 | 2,39% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 10/11 | 0,34% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 3,68% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 4,68% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 10/11 | -4,31% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 10/11 | -1,91% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 10/11 | 3,16% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 4,13% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 10/11 | -4,70% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 10/11 | -0,08% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 10/11 | 5,28% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/11 | -3,95% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 10/11 | -3,67% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 10/11 | -9,15% |
| *** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 10/11 | 4,34% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 10/11 | -4,37% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 10/11 | · |
