***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 17/09 | 15,92% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 17/09 | 13,90% |
| **** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 17/09 | 9,90% |
| **** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 17/09 | 4,28% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 18/09 | 6,90% |
| ** UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 18/09 | 4,94% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 18/09 | 11,34% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 18/09 | 12,25% |
| **** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 18/09 | 11,19% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 18/09 | -20,05% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 18/09 | 0,12% |
| *** UBS CORE MSCI USA UCITS ETF USD DIS | 18/09 | -0,90% |
| ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 18/09 | -11,77% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 18/09 | -4,82% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 18/09 | -21,12% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 18/09 | 2,67% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 18/09 | 1,00% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 18/09 | -12,28% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 18/09 | -5,19% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/09 | -21,03% |
| ** UBS CORE S&P 500 UCITS ETF USD DIS | 18/09 | -1,10% |
| ***** UBS CORTO PLAZO, FI A | 18/09 | 1,87% |
| ***** UBS CORTO PLAZO, FI B | 18/09 | 1,76% |
| **** UBS DURACION 0-2, FI A | 18/09 | 1,87% |
| **** UBS DURACION 0-2, FI B | 18/09 | 1,61% |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 18/09 | · |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 18/09 | · |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 17/09 | 6,74% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 17/09 | 4,44% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 18/09 | 16,52% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 18/09 | 13,81% |
| *** UBS EURO STOXX 50 UCITS ETF EUR DIS | 18/09 | 11,24% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 17/09 | · |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 18/09 | 1,58% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 18/09 | 9,64% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 18/09 | 6,77% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 18/09 | 0,22% |
| ** UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 18/09 | 1,19% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 18/09 | -12,22% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 18/09 | -9,15% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 18/09 | -10,77% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 18/09 | -25,55% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/09 | -7,05% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 18/09 | -14,56% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 18/09 | -7,61% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 18/09 | -22,74% |
| *** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/09 | -3,17% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 18/09 | -4,31% |
| ** UBS FAMILY BUSINESS, FI A | 18/09 | 3,48% |
