ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 07/04 | 0,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 07/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 07/04 | 1,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 06/04 | 2,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 06/04 | 2,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 06/04 | 2,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 06/04 | 2,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 06/04 | 2,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 06/04 | 2,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 06/04 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 06/04 | 2,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 06/04 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 06/04 | 2,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 06/04 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 06/04 | 2,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 06/04 | 2,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 06/04 | 2,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 06/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 06/04 | 2,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 07/04 | -1,80% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 07/04 | -6,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 07/04 | -1,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 07/04 | -1,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 07/04 | 0,30% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 07/04 | 0,32% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 07/04 | 0,35% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 07/04 | -5,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 07/04 | 0,32% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 07/04 | 0,45% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 07/04 | 0,49% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 07/04 | 0,34% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 07/04 | 0,35% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 07/04 | 0,35% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 07/04 | 0,39% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 07/04 | -5,41% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 07/04 | 4,37% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 07/04 | 0,41% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 07/04 | -2,36% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 07/04 | -0,92% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 07/04 | -0,69% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 07/04 | -0,87% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 07/04 | -2,07% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 07/04 | -1,66% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 07/04 | 1,30% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 07/04 | 0,02% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 07/04 | 0,05% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 07/04 | -0,11% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 07/04 | -3,92% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 07/04 | -2,99% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 07/04 | 2,07% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 07/04 | -0,68% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 07/04 | -1,42% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 07/04 | -1,57% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 07/04 | 0,61% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 02/04 | -5,52% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 02/04 | -5,32% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 02/04 | -5,28% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 02/04 | -5,87% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 02/04 | -5,99% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 02/04 | -5,91% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 02/04 | -6,08% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 02/04 | -6,09% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 02/04 | -5,87% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 02/04 | -5,84% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 02/04 | -3,87% |
| * UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 02/04 | -3,39% |
| * UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 02/04 | -3,19% |
| * UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 02/04 | -3,44% |
| * UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 02/04 | -3,44% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 02/04 | -3,89% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 02/04 | -3,61% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 02/04 | -3,61% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 02/04 | -3,41% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 02/04 | -3,40% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 02/04 | -3,36% |
| * UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 02/04 | -3,37% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 02/04 | -4,50% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 02/04 | -4,24% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 02/04 | -0,52% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 02/04 | -0,47% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/04 | -0,46% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/04 | -0,34% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/04 | -0,33% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 02/04 | 2,10% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 02/04 | 2,13% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 02/04 | 1,91% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 02/04 | 1,90% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 02/04 | 0,64% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 02/04 | 2,04% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 02/04 | 1,11% |
