**** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 21/07 | -6,51% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 21/07 | -18,14% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 21/07 | 10,44% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 21/07 | -11,37% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 21/07 | -3,48% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 21/07 | -15,32% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 21/07 | 14,63% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 21/07 | 7,00% |
| * UBS FAMILY BUSINESS, FI A | 21/07 | 4,29% |
| * UBS FAMILY BUSINESS, FI B | 21/07 | 3,86% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 21/07 | 9,85% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 21/07 | -0,28% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 21/07 | -0,53% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 21/07 | -0,53% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 21/07 | -0,48% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 21/07 | 14,95% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 21/07 | 2,37% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 21/07 | 2,41% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 20/07 | 5,17% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 20/07 | 15,24% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 21/07 | -14,48% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 21/07 | -15,12% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 21/07 | -6,91% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 21/07 | -18,02% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 21/07 | 10,57% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 21/07 | 10,02% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 21/07 | 9,12% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 21/07 | -0,11% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 21/07 | 0,66% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 21/07 | 1,61% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 20/07 | 23,97% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 20/07 | 23,42% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 20/07 | 22,77% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 20/07 | 23,41% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 20/07 | 22,67% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 20/07 | 23,38% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 20/07 | 23,31% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 20/07 | 23,35% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 20/07 | 23,38% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 20/07 | 23,82% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 20/07 | 22,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 20/07 | 23,29% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 20/07 | -6,87% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 20/07 | -6,83% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 20/07 | -7,31% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 20/07 | -6,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 21/07 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 21/07 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 21/07 | 1,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 21/07 | 0,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 21/07 | 1,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 21/07 | 1,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 21/07 | 1,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 21/07 | 1,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 21/07 | 1,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 21/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 21/07 | 2,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 21/07 | 4,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 21/07 | 2,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 21/07 | 4,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 21/07 | 4,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 21/07 | 2,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 21/07 | 4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 21/07 | 2,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 21/07 | 4,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 21/07 | 4,58% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 21/07 | 2,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 21/07 | 4,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 20/07 | 4,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 20/07 | 4,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 20/07 | 5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 20/07 | 4,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 20/07 | 4,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 20/07 | 4,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 20/07 | 4,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/07 | 4,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 20/07 | 4,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 20/07 | 4,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 20/07 | 4,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 20/07 | 4,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 20/07 | 4,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 20/07 | 4,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 20/07 | 2,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 20/07 | 4,88% |
