* UBS BBG TIPS 10+ UCITS ETF USD DIS | 10/11 | -9,57% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 10/11 | 9,89% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 10/11 | 10,95% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 07/11 | -3,85% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 10/11 | 1,39% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 10/11 | -6,26% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 10/11 | 3,23% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 10/11 | 4,22% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/11 | -6,48% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 10/11 | -4,63% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 10/11 | -9,69% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 10/11 | -3,07% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 10/11 | 7,01% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/11 | 0,67% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 07/11 | -7,71% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 07/11 | 3,04% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 07/11 | 3,96% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 07/11 | -4,78% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 07/11 | 4,48% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 07/11 | 5,24% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 07/11 | 1,11% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 07/11 | -3,90% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 07/11 | 11,31% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/11 | 12,08% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 07/11 | 7,69% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 07/11 | 2,31% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 07/11 | -4,62% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 10/11 | 2,37% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 10/11 | 0,50% |
| ND UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 10/11 | · |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 10/11 | 0,90% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 10/11 | 0,51% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 10/11 | 1,08% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 10/11 | 4,15% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 10/11 | 5,17% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 10/11 | 1,08% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 10/11 | -3,75% |
| * UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 10/11 | -6,79% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 10/11 | 4,33% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 10/11 | 5,31% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 10/11 | -3,09% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 10/11 | -3,64% |
| * UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 10/11 | -8,14% |
| ** UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 10/11 | 0,00% |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 10/11 | · |
| ND UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 10/11 | · |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 10/11 | -4,44% |
| * UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 10/11 | -6,54% |
| **** UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 10/11 | -3,13% |
| *** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 10/11 | -6,26% |
