ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/06 | 0,33% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 11/06 | 0,18% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 11/06 | 0,20% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 11/06 | 0,08% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 11/06 | 0,20% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 11/06 | 0,25% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 11/06 | 0,20% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 11/06 | 0,53% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 11/06 | 0,58% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 11/06 | -1,90% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 11/06 | -1,26% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 11/06 | 2,12% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 11/06 | 1,99% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 11/06 | 1,98% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/06 | 2,05% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 11/06 | 0,74% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 11/06 | -0,48% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 11/06 | 0,52% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 11/06 | -1,20% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 11/06 | 0,44% |
