**** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 21/01 | 0,49% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 21/01 | 0,49% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 21/01 | 0,37% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 21/01 | 0,67% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 21/01 | 0,67% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 21/01 | 0,10% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 21/01 | -0,29% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 21/01 | -0,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 20/01 | 3,66% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 20/01 | 3,70% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 20/01 | 3,72% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 20/01 | 3,34% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 20/01 | 3,20% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 20/01 | 3,33% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 20/01 | 3,29% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 20/01 | 3,29% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 20/01 | 3,34% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 20/01 | 3,35% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 20/01 | 3,55% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 20/01 | 3,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 20/01 | 3,69% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 20/01 | 3,64% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 20/01 | 3,64% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 20/01 | 3,56% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 20/01 | 3,57% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 20/01 | 3,60% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 20/01 | 3,66% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 20/01 | 3,65% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 20/01 | 3,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 20/01 | 3,66% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 20/01 | 3,63% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 20/01 | 3,69% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 21/01 | 0,20% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 21/01 | 0,21% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 21/01 | 0,21% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/01 | 0,24% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 21/01 | 0,24% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 21/01 | 0,43% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 21/01 | 0,44% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 21/01 | 0,39% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 21/01 | 0,40% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 21/01 | -0,02% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 21/01 | 0,42% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 21/01 | 0,57% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 21/01 | 0,28% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 21/01 | 1,72% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 21/01 | 1,69% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 21/01 | 1,70% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 21/01 | 1,70% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 21/01 | 1,72% |
