** UBS FAMILY BUSINESS, FI A | 12/02 | 3,13% |
| ** UBS FAMILY BUSINESS, FI B | 12/02 | 3,04% |
| ** UBS FTSE 100 UCITS ETF GBP DIS | 12/02 | 3,82% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 12/02 | 1,05% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 12/02 | 1,13% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 12/02 | 1,13% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 12/02 | 1,14% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 12/02 | 5,86% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/02 | -0,17% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/02 | -0,16% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 11/02 | 0,79% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 12/02 | 51,08% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 12/02 | -20,30% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 12/02 | -20,89% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/02 | -14,19% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 12/02 | -24,97% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/02 | 1,05% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/02 | 2,47% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/02 | 1,64% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 12/02 | 0,90% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 12/02 | 1,15% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 12/02 | 1,28% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 11/02 | 12,62% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/02 | 12,52% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/02 | 12,33% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/02 | 12,45% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 11/02 | 12,09% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 11/02 | 12,20% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/02 | 12,19% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 11/02 | 12,19% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 11/02 | 12,20% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/02 | 12,28% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 11/02 | 12,06% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/02 | 12,18% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 11/02 | -1,16% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 11/02 | -1,15% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/02 | -1,26% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 11/02 | -1,17% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 09/02 | 2,02% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 09/02 | 2,08% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 09/02 | 1,05% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 09/02 | 1,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/02 | 0,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/02 | 0,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/02 | 0,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/02 | 0,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/02 | 0,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 12/02 | 0,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 12/02 | 0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/02 | 0,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/02 | 0,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/02 | 0,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 12/02 | 0,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/02 | 0,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/02 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 12/02 | 0,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 12/02 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 12/02 | 0,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 12/02 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 12/02 | 0,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 12/02 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 12/02 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 12/02 | 0,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 12/02 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/02 | -0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/02 | -0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/02 | -0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/02 | -0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/02 | -0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/02 | -0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/02 | -0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/02 | -0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/02 | -0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/02 | -0,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/02 | -0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 11/02 | -0,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/02 | -0,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/02 | -0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/02 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/02 | -0,86% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 12/02 | 2,76% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 12/02 | -4,00% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 12/02 | 1,10% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 12/02 | 1,10% |
