** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 10/11 | -10,62% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 10/11 | 19,53% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 10/11 | 16,47% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 10/11 | 21,01% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 10/11 | 17,75% |
| *** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 10/11 | 19,84% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 10/11 | 16,22% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 10/11 | 13,08% |
| ** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 10/11 | 10,36% |
| * UBS CORE MSCI EMU UCITS ETF HUSD DIS | 10/11 | 5,02% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 10/11 | 12,85% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 10/11 | 15,95% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 10/11 | 17,09% |
| **** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 07/11 | 21,21% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 07/11 | 24,20% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 07/11 | 22,04% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 07/11 | 16,76% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 07/11 | 14,52% |
| *** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 10/11 | 11,97% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 10/11 | 9,91% |
| **** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 10/11 | 14,14% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 10/11 | 15,31% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 10/11 | 14,22% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 10/11 | -15,87% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 10/11 | 5,31% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 10/11 | 4,24% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 10/11 | -7,42% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 10/11 | 0,21% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 10/11 | -16,69% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/11 | 7,62% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 10/11 | 5,87% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 10/11 | -8,16% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 10/11 | -0,40% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 10/11 | -16,78% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 10/11 | 4,17% |
| **** UBS CORTO PLAZO, FI A | 10/11 | 2,16% |
| **** UBS CORTO PLAZO, FI B | 10/11 | 2,03% |
| **** UBS DURACION 0-2, FI A | 10/11 | 2,14% |
| **** UBS DURACION 0-2, FI B | 10/11 | 1,83% |
| **** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 10/11 | · |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 10/11 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 07/11 | 10,63% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 07/11 | 5,57% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 10/11 | 21,24% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 10/11 | 18,41% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 10/11 | 15,76% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 07/11 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 10/11 | 1,84% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 10/11 | 11,51% |
