** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 13/06 | -2,41% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/06 | -7,12% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 13/06 | -10,14% |
| * UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 13/06 | -0,60% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 13/06 | -3,99% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 13/06 | -11,61% |
| ND UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 13/06 | -2,19% |
| *** UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 13/06 | 2,36% |
| ** UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/06 | 2,90% |
| **** UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 13/06 | 1,20% |
| **** UBS BBG TIPS 1-10 UCITS ETF USD ACC | 13/06 | -6,32% |
| ** UBS BBG TIPS 1-10 UCITS ETF USD DIS | 13/06 | -7,54% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 13/06 | 2,85% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 13/06 | 3,37% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 13/06 | -5,26% |
| **** UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 13/06 | -6,02% |
| * UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 13/06 | -10,19% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 13/06 | 1,64% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/06 | 2,15% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 13/06 | -4,06% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 13/06 | -7,01% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/06 | -9,81% |
| ** UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 13/06 | 1,53% |
| ** UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 13/06 | 2,03% |
| ** UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 13/06 | -1,60% |
| *** UBS BBG US LIQUID CORP UCITS ETF USD ACC | 13/06 | -7,16% |
| * UBS BBG US LIQUID CORP UCITS ETF USD DIS | 13/06 | -9,21% |
| * UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | 13/06 | -2,03% |
| * UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 13/06 | -2,35% |
| **** UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 13/06 | -7,74% |
| *** UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 13/06 | -10,22% |
| *** UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 13/06 | -6,46% |
| ** UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 13/06 | -6,60% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 13/06 | -4,06% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/06 | -0,72% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 12/06 | -10,06% |
| ND UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 12/06 | -7,53% |
| **** UBS CORE MSCI EM UCITS ETF USD ACC | 13/06 | 1,17% |
| ** UBS CORE MSCI EM UCITS ETF USD DIS | 13/06 | -0,14% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/06 | 12,66% |
| ** UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/06 | 12,07% |
| **** UBS CORE MSCI EMU UCITS ETF HCHF ACC | 13/06 | 12,13% |
| **** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/06 | 10,73% |
| *** UBS CORE MSCI EMU UCITS ETF HGBP DIS | 13/06 | 10,17% |
| ***** UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/06 | 2,38% |
| *** UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/06 | -0,32% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 13/06 | 8,99% |
| * UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 13/06 | 9,55% |
| **** UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/06 | 10,11% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 13/06 | -0,54% |
