ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 21/07 | -0,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 21/07 | -4,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 21/07 | 0,42% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 21/07 | 0,43% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 21/07 | 4,44% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 21/07 | 4,46% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 21/07 | 4,54% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 21/07 | -1,43% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 21/07 | 4,46% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 21/07 | 4,37% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 21/07 | 4,46% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 21/07 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 21/07 | 4,09% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 21/07 | 4,09% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 21/07 | 4,18% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 21/07 | -1,84% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 20/07 | 7,80% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 21/07 | 4,77% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 21/07 | 1,89% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 21/07 | -0,51% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 21/07 | -1,92% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 21/07 | -1,26% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 21/07 | -2,45% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 20/07 | 1,29% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 21/07 | 2,62% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 21/07 | 0,36% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 21/07 | 0,63% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 21/07 | 1,34% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 21/07 | -2,53% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 20/07 | 1,67% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 21/07 | 5,35% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 21/07 | 2,51% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 21/07 | -1,84% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 21/07 | -1,14% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 21/07 | 2,81% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/06 | 0,13% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 21/07 | -0,41% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 21/07 | -3,53% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/07 | -0,12% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 21/07 | -3,75% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 21/07 | 3,86% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 21/07 | 3,93% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 21/07 | 3,43% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 21/07 | 0,19% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 21/07 | 0,45% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 21/07 | 3,74% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 21/07 | 1,59% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 21/07 | -0,44% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 21/07 | 9,80% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 30/06 | 8,45% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 21/07 | 9,49% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 21/07 | 6,18% |
| **** UBS (LUX) BOND FUND-AUD Q-ACC | 21/07 | 9,71% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 21/07 | 6,01% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 21/07 | 0,81% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 21/07 | 0,48% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 21/07 | -0,18% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 21/07 | 0,67% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 21/07 | -0,31% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 21/07 | 5,13% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 21/07 | 5,66% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 21/07 | 6,62% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 21/07 | 5,82% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 21/07 | 5,72% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 21/07 | 6,36% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 30/06 | 5,84% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 21/07 | -1,71% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 21/07 | -0,22% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 21/07 | -2,23% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 21/07 | 0,00% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 21/07 | -2,40% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 21/07 | 0,75% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 21/07 | 1,05% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 21/07 | 1,16% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 21/07 | 1,83% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 21/07 | 1,86% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 21/07 | 1,89% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 21/07 | 2,15% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 21/07 | 1,77% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 21/07 | -3,17% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 21/07 | -2,05% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 21/07 | 1,45% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 21/07 | -3,05% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 21/07 | -1,93% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 21/07 | -1,75% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 21/07 | 1,76% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 21/07 | -3,28% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 21/07 | 1,86% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 21/07 | -3,35% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/07 | 5,33% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 21/07 | 2,01% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 21/07 | 5,65% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 21/07 | -0,02% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 21/07 | 3,84% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 21/07 | -0,34% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 21/07 | -2,66% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/07 | -0,04% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 30/06 | -2,56% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 30/06 | -0,24% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 21/07 | -0,57% |
