ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 12/05 | -5,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 12/05 | -4,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 12/05 | -4,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 12/05 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/05 | -4,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 12/05 | -5,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 12/05 | -4,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 12/05 | -5,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 12/05 | -5,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 12/05 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 12/05 | -5,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 13/05 | -10,05% |
