* UBAM - SWISS EQUITY UC CHF | 12/06 | 7,24% |
| * UBAM - SWISS EQUITY UD CHF | 12/06 | 6,73% |
| * UBAM - SWISS EQUITY UHC EUR | 12/06 | 8,08% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/06 | 12,14% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/06 | 12,99% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 12/06 | 12,31% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/06 | 12,34% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/06 | 12,46% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/06 | 12,34% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/06 | -7,33% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/06 | -7,03% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/06 | 2,63% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/06 | -7,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/06 | 1,33% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 13/06 | 0,81% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 13/06 | 0,81% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 13/06 | 0,87% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 13/06 | 0,81% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 13/06 | 1,55% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 13/06 | 1,63% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 13/06 | -0,57% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 13/06 | -0,02% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 13/06 | -2,12% |
| * UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 13/06 | 0,96% |
| ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 13/06 | 1,47% |
| *** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 13/06 | 0,73% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/06 | -5,12% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 13/06 | -4,54% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/06 | -5,06% |
| ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 13/06 | 1,07% |
| *** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 13/06 | -1,67% |
| * UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 13/06 | 0,84% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 13/06 | 1,77% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 13/06 | -0,35% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/06 | 1,43% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 13/06 | -8,83% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 13/06 | 0,52% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 13/06 | 1,12% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 13/06 | 0,89% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 13/06 | 1,10% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 13/06 | -0,28% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/06 | 1,45% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/06 | 1,95% |
| **** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 13/06 | -7,25% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/06 | -4,48% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 13/06 | 1,63% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/06 | 2,12% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 13/06 | -7,03% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 13/06 | -0,39% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/06 | 2,07% |
