ND UBS EUR AAA CLO UCITS ETF EUR ACC | 04/06 | 1,43% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 04/06 | 2,13% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 04/06 | 2,07% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 03/06 | 6,36% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 03/06 | 3,15% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 04/06 | 8,72% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 04/06 | 7,59% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 03/06 | 1,00% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 04/06 | 0,12% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 04/06 | -0,72% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 04/06 | 0,89% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 04/06 | -0,28% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 04/06 | 0,82% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 04/06 | 5,73% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 04/06 | 13,14% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/06 | 2,17% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 03/06 | 2,51% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 04/06 | -14,42% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 04/06 | 0,58% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 04/06 | -8,54% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 04/06 | -20,05% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 04/06 | 7,93% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 04/06 | -13,00% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 04/06 | -5,51% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 04/06 | -17,23% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 04/06 | 12,08% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 04/06 | 3,73% |
| * UBS FAMILY BUSINESS, FI A | 04/06 | 1,15% |
| * UBS FAMILY BUSINESS, FI B | 04/06 | 0,83% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 04/06 | 5,78% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 04/06 | 0,24% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 04/06 | 0,11% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 04/06 | 0,11% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 04/06 | 0,14% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 04/06 | 6,92% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 04/06 | 0,83% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 04/06 | 0,86% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 03/06 | 2,81% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 04/06 | 55,37% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 04/06 | -19,00% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 04/06 | -19,60% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 04/06 | -12,06% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 04/06 | -22,69% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 04/06 | 4,30% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 04/06 | 4,74% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 04/06 | 3,89% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 04/06 | 0,11% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 04/06 | 0,60% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 04/06 | 1,27% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 03/06 | 34,29% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 03/06 | 33,84% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 03/06 | 33,30% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 03/06 | 33,84% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 03/06 | 33,38% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 03/06 | 33,95% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 03/06 | 33,89% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 03/06 | 33,93% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 03/06 | 33,95% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 03/06 | 34,32% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 03/06 | 33,34% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 03/06 | 33,88% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 03/06 | -5,79% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 03/06 | -5,76% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 03/06 | -6,14% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 03/06 | -5,84% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 04/06 | 0,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 04/06 | 0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 04/06 | 0,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 04/06 | 0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 04/06 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 04/06 | 0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 04/06 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 04/06 | 0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 04/06 | 0,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 04/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 04/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 04/06 | 2,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 04/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 04/06 | 2,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 04/06 | 2,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 04/06 | 2,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 04/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 04/06 | 2,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 04/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 04/06 | 2,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 04/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 04/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 04/06 | 2,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 03/06 | 2,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 03/06 | 1,17% |
