ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 03/07 | -1,00% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 03/07 | 4,69% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 03/07 | 4,76% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 03/07 | -6,90% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 03/07 | -6,86% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 03/07 | -6,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 03/07 | -11,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 03/07 | -6,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/07 | -0,25% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/07 | -0,17% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 03/07 | -0,54% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 03/07 | -0,52% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 03/07 | -0,44% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 03/07 | -5,71% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 03/07 | -0,52% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 02/07 | -8,44% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 02/07 | -0,27% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 03/07 | -3,16% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 03/07 | 0,03% |
