** UBS (LUX) FINANCIAL BOND EA EUR | 30/01 | 1,29% |
| **** UBS (LUX) FINANCIAL BOND EB EUR | 30/01 | 1,29% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 30/01 | 0,76% |
| ***** UBS (LUX) FINANCIAL BOND EBH USD | 30/01 | 1,27% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 30/01 | 1,28% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 30/01 | 0,51% |
| *** UBS (LUX) FINANCIAL BOND IAH USD | 30/01 | 1,26% |
| **** UBS (LUX) FINANCIAL BOND IB EUR | 30/01 | 1,28% |
| ***** UBS (LUX) FINANCIAL BOND IBH USD | 30/01 | 1,26% |
| *** UBS (LUX) FINANCIAL BOND QAH USD | 30/01 | 1,22% |
| **** UBS (LUX) FINANCIAL BOND QB EUR | 30/01 | 1,24% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 30/01 | 0,71% |
| ***** UBS (LUX) FINANCIAL BOND QBH USD | 30/01 | 1,22% |
| *** UBS (LUX) FINANCIAL BOND UAH100 USD | 30/01 | 1,26% |
| ND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | 30/01 | 1,49% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 30/01 | 2,23% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 30/01 | 5,49% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 30/01 | 5,51% |
| ND UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 30/01 | -1,00% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | 30/01 | 0,76% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | 30/01 | 0,77% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 30/01 | 0,99% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 30/01 | 3,33% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 30/01 | 3,41% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 30/01 | 3,39% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 30/01 | 3,43% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 30/01 | 1,52% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 30/01 | 1,05% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 30/01 | 1,64% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 30/01 | 1,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 30/01 | 1,58% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 30/01 | 1,58% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 30/01 | 1,08% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 30/01 | 1,61% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 30/01 | 1,60% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 30/01 | 1,80% |
| * UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 30/01 | 1,73% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 30/01 | 3,49% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 30/01 | 2,95% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 30/01 | 3,63% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 30/01 | 3,57% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 30/01 | 3,55% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 30/01 | 1,88% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 30/01 | 3,54% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 30/01 | 2,97% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 30/01 | 2,77% |
| * UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 30/01 | 2,79% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 30/01 | 2,92% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 30/01 | 2,85% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 30/01 | 2,37% |
