ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 11/03 | 17,27% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 11/03 | 17,93% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 11/03 | 23,85% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 11/03 | 20,82% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 11/03 | 22,23% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 11/03 | 22,95% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 12/03 | 0,11% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 12/03 | -0,14% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 12/03 | -0,25% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 12/03 | -0,11% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 12/03 | -0,13% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 12/03 | -0,36% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 12/03 | -0,34% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 12/03 | -2,80% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 12/03 | -1,87% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 12/03 | 1,54% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 12/03 | 0,89% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,88% |
