ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 03/06 | 2,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 03/06 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 03/06 | 2,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 03/06 | 2,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 03/06 | 2,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 03/06 | 2,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 03/06 | 2,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 03/06 | 2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 03/06 | 2,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 03/06 | 2,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 03/06 | 2,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 03/06 | 2,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 03/06 | 2,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 03/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 03/06 | 2,71% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 04/06 | 1,27% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 04/06 | -4,30% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 04/06 | 0,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 04/06 | 0,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 04/06 | 2,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 04/06 | 2,61% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/06 | 2,66% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 04/06 | -3,20% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 04/06 | 2,61% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/06 | 2,00% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 04/06 | 2,06% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 04/06 | 1,85% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 04/06 | 1,87% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/06 | 1,87% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 04/06 | 1,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 04/06 | -3,95% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 04/06 | 5,55% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 04/06 | 2,28% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 04/06 | -0,54% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 04/06 | 0,13% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 04/06 | -0,14% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 04/06 | -0,76% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 04/06 | -1,96% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 04/06 | -0,39% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 04/06 | 0,99% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 04/06 | -0,10% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 04/06 | 2,06% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 04/06 | 1,46% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 04/06 | -2,42% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 04/06 | -0,32% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 04/06 | 3,26% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 04/06 | 0,48% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 04/06 | 0,06% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 04/06 | -0,52% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 04/06 | 1,28% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 04/06 | 0,20% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 04/06 | 0,31% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 04/06 | -2,83% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 04/06 | 0,53% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 04/06 | -3,12% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 04/06 | 2,34% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 04/06 | 2,39% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 04/06 | 2,02% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 04/06 | -1,18% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 04/06 | -0,08% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 04/06 | 2,24% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 04/06 | 1,13% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 04/06 | -0,31% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 04/06 | 8,93% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 04/06 | 8,65% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 04/06 | 8,70% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 04/06 | 5,42% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 04/06 | 8,86% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 04/06 | 5,20% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 04/06 | 1,72% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 04/06 | 1,47% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 04/06 | 0,80% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 04/06 | 1,61% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 04/06 | 0,63% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 04/06 | 6,40% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 04/06 | 6,80% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 04/06 | 6,32% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 04/06 | 5,71% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 04/06 | 5,61% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 04/06 | 6,13% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 04/06 | 5,12% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 04/06 | -0,89% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 04/06 | 0,10% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 04/06 | -1,92% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 04/06 | 0,26% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 04/06 | -2,14% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 04/06 | 1,62% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 04/06 | 1,86% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 04/06 | 1,94% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 04/06 | 1,33% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 04/06 | 1,35% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 04/06 | 1,36% |
