ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 05/09 | -0,18% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 05/09 | 3,00% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 4,37% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 05/09 | -6,00% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/09 | -2,99% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 05/09 | 2,78% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 4,13% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 05/09 | -6,11% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 05/09 | -0,49% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/09 | 5,24% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 04/09 | -3,56% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/09 | -5,14% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 05/09 | -10,53% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 05/09 | 3,12% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 05/09 | -4,75% |
| ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 05/09 | · |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 05/09 | -11,93% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 05/09 | 7,02% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 05/09 | 8,45% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 05/09 | -5,11% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 05/09 | -2,34% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 05/09 | -9,71% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 05/09 | 2,82% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 05/09 | 4,19% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 05/09 | -5,77% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 05/09 | -6,07% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 05/09 | -11,05% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 05/09 | -3,98% |
| *** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 05/09 | 0,57% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 04/09 | 1,14% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 04/09 | -8,26% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 04/09 | 3,64% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 04/09 | 4,89% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 04/09 | -4,97% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 04/09 | 2,43% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 04/09 | 3,49% |
| ND UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 04/09 | 0,38% |
| ND UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 04/09 | -6,50% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 04/09 | 5,34% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 04/09 | 6,37% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 04/09 | 3,16% |
| ND UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 04/09 | -3,91% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 04/09 | -7,89% |
| ND UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 05/09 | 1,86% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 05/09 | 0,00% |
| * UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 05/09 | 0,28% |
| * UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 05/09 | -0,15% |
| ND UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 04/09 | 0,27% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 05/09 | 4,42% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 05/09 | 5,83% |
