ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 16/06 | 3,69% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 16/06 | 3,71% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/06 | 3,71% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/06 | 3,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 16/06 | -2,21% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 15/06 | 5,97% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 16/06 | 4,30% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 16/06 | 1,43% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/06 | 0,71% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 16/06 | -0,34% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 16/06 | -0,29% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 16/06 | -1,50% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 15/06 | 0,05% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | 1,90% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 16/06 | 0,64% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 16/06 | 1,65% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 16/06 | 1,73% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 16/06 | -2,16% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 15/06 | -0,02% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 16/06 | 3,99% |
