ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 27/08 | -11,33% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 27/08 | -3,17% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 27/08 | -15,80% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 27/08 | 14,83% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 27/08 | 13,20% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 27/08 | -11,94% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 27/08 | -3,88% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 27/08 | -16,12% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 27/08 | 14,65% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 27/08 | 13,46% |
| *** UBS CORTO PLAZO, FI A | 27/08 | 1,14% |
| *** UBS CORTO PLAZO, FI B | 27/08 | 1,04% |
| ***** UBS DURACION 0-2, FI A | 27/08 | 0,90% |
| **** UBS DURACION 0-2, FI B | 27/08 | 0,67% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 27/08 | 2,28% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 27/08 | 0,25% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 27/08 | 1,65% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 26/08 | 13,26% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 26/08 | 5,65% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 27/08 | 13,92% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 27/08 | 10,65% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 26/08 | 1,61% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 27/08 | -0,78% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 27/08 | -3,05% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 27/08 | 0,70% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 27/08 | -2,50% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 27/08 | 1,32% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 27/08 | 8,35% |
| ** UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 27/08 | 17,30% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 27/08 | 9,11% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 27/08 | 8,23% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 27/08 | -9,59% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 27/08 | 5,53% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 27/08 | -5,00% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 27/08 | -17,19% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 27/08 | 11,74% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 27/08 | -9,13% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 27/08 | -0,82% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 27/08 | -13,03% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 27/08 | 17,77% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 27/08 | 10,65% |
| * UBS FAMILY BUSINESS, FI A | 27/08 | 4,79% |
| * UBS FAMILY BUSINESS, FI B | 27/08 | 4,29% |
| *** UBS FTSE 100 UCITS ETF GBP DIS | 27/08 | 10,14% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 27/08 | -0,79% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 27/08 | -0,79% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 27/08 | -0,80% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 27/08 | -0,74% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 27/08 | 8,66% |
