** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 03/11 | 12,61% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | -10,98% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 21,48% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 20,55% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 20,73% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 03/11 | 15,15% |
| *** UBS MSCI USA UCITS ETF USD DIS | 03/11 | 15,93% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 03/11 | 16,39% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 03/11 | 22,82% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/11 | 12,53% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 03/11 | 16,44% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 12,24% |
| ND UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 03/11 | · |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 03/11 | 15,19% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD DIS | 03/11 | · |
| *** UBS MSCI WORLD EX USA USD I-A3 ACC | 03/11 | 15,15% |
| ND UBS MSCI WORLD EX USA USD I-A3 DIS | 03/11 | · |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 03/11 | 15,23% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 03/11 | 15,30% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 03/11 | 15,17% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 03/11 | -10,16% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 03/11 | -1,42% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 03/11 | -2,53% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 03/11 | 16,54% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 17,39% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 16,07% |
| ND UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 03/11 | · |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | -9,24% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | -0,42% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | -12,98% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 17,37% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 17,26% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 16,09% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 16,17% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 03/11 | 15,07% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 03/11 | 22,85% |
| ND UBS NASDAQ-100 UCITS ETFF HCHF ACC | 03/11 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 03/11 | 17,67% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 03/11 | 17,12% |
| ND UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 03/11 | · |
| ** UBS PREMIUM DINAMICO, FI A | 02/11 | 8,31% |
| ** UBS PREMIUM DINAMICO, FI B | 02/11 | 7,44% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 02/11 | 5,50% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 02/11 | 4,75% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 02/11 | · |
| * UBS PREMIUM MODERADO, FI A | 02/11 | 1,76% |
| * UBS PREMIUM MODERADO, FI B | 02/11 | 1,21% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
