| FR001188396=MI | 1.10% | 99.52 | -0.28% | 12,600,000 | |
| FR001131778=MI | 1.07% | 101.47 | -0.02% | 12,031,000 | |
| FR001400HI9=MI | 1.05% | 101.330 | -0.01% | 11,776,800 | |
| FR001328619=MI | 1.05% | 96.15 | -0.05% | 12,376,000 | |
| FR001340723=MI | 1.00% | 93.060 | -0.20% | 12,219,000 | |
| FR001299310=MI | 1.00% | 93.32 | -0.21% | 12,161,000 | |
| FR0013341682=RRPS | 0.97% | 94.980 | -0.09% | 11,547,500 | |
| FR001400BKZ3=RRPS | 0.94% | 93.410 | -0.30% | 11,417,300 | |
| FR001351654=MI | 0.94% | 86.890 | -0.26% | 12,263,100 | |
| FR001400PM6=MI | 0.93% | 100.810 | -0.13% | 10,489,000 |
UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of the Euro zone. It invests directly and uses derivatives to invest in fixed-rate, Euro denominated sovereign bonds with a maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx € Sovereigns 1-5 Index (Total Return), by employing representative sampling methodology. The fund was formerly known as UBS ETF - Markit iBoxx Euro Sovereigns 1-5 UCITS ETF. UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF was formed on November 29, 2013 and is domiciled in Luxembourg.