ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 12/06 | 0,41% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 12/06 | 0,71% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 12/06 | 0,76% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 12/06 | -1,73% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 12/06 | -1,12% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 12/06 | 2,21% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 12/06 | 1,67% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 12/06 | 1,66% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 12/06 | 1,73% |
| 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 | 12/06 | -0,50% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 12/06 | 0,72% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 12/06 | -1,00% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/06 | 0,68% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/06 | 1,40% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 12/06 | 0,93% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/06 | 0,34% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 12/06 | 0,29% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 12/06 | 0,31% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 12/06 | 0,34% |
