ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 24/12 | -0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 24/12 | -1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 24/12 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 24/12 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/12 | -0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 24/12 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 24/12 | -1,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 24/12 | -0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 24/12 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 24/12 | -0,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 24/12 | -8,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 24/12 | -8,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 24/12 | -7,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 24/12 | -7,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 24/12 | -8,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 24/12 | -8,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 24/12 | -8,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 24/12 | -8,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 24/12 | -8,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 24/12 | -8,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 24/12 | -8,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 24/12 | -8,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 24/12 | -8,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 24/12 | -8,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 24/12 | -11,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 24/12 | -8,18% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 23/12 | 9,50% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 23/12 | 1,89% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 23/12 | 10,46% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 23/12 | 10,54% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 23/12 | -0,73% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 23/12 | -0,69% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 23/12 | -0,57% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 23/12 | -8,58% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 23/12 | -0,74% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 23/12 | 4,42% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 23/12 | 4,58% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 23/12 | 4,16% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 23/12 | 4,21% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 23/12 | 4,21% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 23/12 | 4,36% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 23/12 | -3,93% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 23/12 | -6,59% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 24/12 | 5,95% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 24/12 | -0,14% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 24/12 | -0,62% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 24/12 | 0,02% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 24/12 | 0,95% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 24/12 | · |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 23/12 | -5,06% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 24/12 | -9,15% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 24/12 | -4,87% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 24/12 | 6,56% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 24/12 | 7,47% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 24/12 | 2,14% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 23/12 | -18,54% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 24/12 | -3,29% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 24/12 | -9,32% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 24/12 | 5,91% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 24/12 | 6,82% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 24/12 | -3,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 23/12 | 5,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 23/12 | 5,91% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 23/12 | 6,03% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 23/12 | 7,00% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 23/12 | 7,18% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 23/12 | 6,79% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 23/12 | 6,06% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 23/12 | 6,06% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 23/12 | 6,96% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 23/12 | 7,16% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 23/12 | -4,44% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 23/12 | -3,35% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 23/12 | -2,56% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 23/12 | -3,55% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 23/12 | -3,55% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 23/12 | -4,86% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 23/12 | -4,19% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 23/12 | -4,21% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 23/12 | -3,42% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 23/12 | -3,38% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 23/12 | -3,23% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 23/12 | -3,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 23/12 | -1,20% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 23/12 | -0,19% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/12 | 5,25% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 24/12 | 5,52% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 24/12 | 2,11% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/12 | 6,08% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 24/12 | 2,21% |
