** UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 30/01 | 0,67% |
| *** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,02% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,53% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | 30/01 | -0,25% |
| **** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 30/01 | 0,52% |
| *** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | 30/01 | 0,52% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,15% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,65% |
| * UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 30/01 | -0,12% |
| ** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | 30/01 | 0,64% |
| * UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | 30/01 | 0,64% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 30/01 | 1,11% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 30/01 | 1,62% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | 30/01 | 0,84% |
| *** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | 30/01 | 1,61% |
| ** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | 30/01 | 1,61% |
| ND UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | 30/01 | 7,84% |
| **** UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 30/01 | 7,83% |
| *** UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 30/01 | 8,03% |
| * UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | 30/01 | 4,53% |
| * UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 30/01 | 4,73% |
| ** UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | 30/01 | 6,52% |
| ** UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 30/01 | 6,02% |
| *** UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 30/01 | 4,88% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,05% |
| ND UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | 30/01 | 0,48% |
| **** UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 27/01 | 0,44% |
| **** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 30/01 | 2,51% |
| ** UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | 30/01 | 2,51% |
| ** UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 30/01 | -0,72% |
| *** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 30/01 | -0,49% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,01% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 30/01 | -0,76% |
| **** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 30/01 | 0,00% |
| ** UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 30/01 | 0,49% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,55% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 30/01 | 1,05% |
| * UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 30/01 | 1,05% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | 30/01 | 0,27% |
| ND UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 30/01 | 1,04% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | 30/01 | 1,04% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,09% |
| * UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,59% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 30/01 | 0,58% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 30/01 | 4,32% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 30/01 | 4,32% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,37% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 30/01 | 4,59% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 30/01 | -0,08% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 30/01 | 3,84% |
