* UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 10/11 | 10,93% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 10/11 | 0,33% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 10/11 | 1,05% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 10/11 | -11,17% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 10/11 | -7,71% |
| *** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 10/11 | -7,47% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 10/11 | -22,56% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 10/11 | -3,31% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 10/11 | -9,24% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 10/11 | -1,52% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 10/11 | -17,37% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 10/11 | 3,46% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 10/11 | -1,57% |
| ** UBS FAMILY BUSINESS, FI A | 10/11 | 2,56% |
| ** UBS FAMILY BUSINESS, FI B | 10/11 | 1,90% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 10/11 | 12,71% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 10/11 | 1,39% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 10/11 | 1,09% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 10/11 | 1,15% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 10/11 | -5,71% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 10/11 | -4,84% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 10/11 | -4,78% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 07/11 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 07/11 | -35,00% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 10/11 | -10,60% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 10/11 | -12,01% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 10/11 | -3,10% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 10/11 | -18,24% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 10/11 | 2,45% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 10/11 | 6,06% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 10/11 | 3,96% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 10/11 | 3,22% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 10/11 | 1,52% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 10/11 | 3,20% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 07/11 | 25,15% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 07/11 | 24,32% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 07/11 | 23,96% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 07/11 | 24,96% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 07/11 | 23,58% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 07/11 | 24,90% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 07/11 | 24,77% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 07/11 | 24,83% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 07/11 | 24,88% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/11 | 25,58% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 07/11 | 23,75% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 07/11 | 24,74% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 07/11 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 07/11 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 07/11 | -0,62% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 07/11 | -0,01% |
