*** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 26/06 | 4,98% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 26/06 | 4,59% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/06 | 4,29% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 26/06 | 4,77% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 26/06 | 4,39% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 26/06 | 5,12% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 26/06 | 5,06% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 26/06 | 5,09% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 26/06 | 5,12% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 26/06 | 5,45% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 26/06 | 4,57% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/06 | 5,05% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 26/06 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/06 | 2,16% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 26/06 | 2,75% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 26/06 | -1,87% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 26/06 | -1,59% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 26/06 | -11,82% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 26/06 | -11,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 27/06 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 27/06 | 1,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 27/06 | 1,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 27/06 | 1,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 27/06 | 1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 27/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 27/06 | 1,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 27/06 | 1,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 27/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 27/06 | -2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 27/06 | -0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/06 | -2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 27/06 | -0,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 27/06 | -0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 27/06 | -2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 27/06 | -0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 27/06 | -2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 27/06 | -0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 27/06 | -0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 27/06 | -2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 27/06 | -0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 26/06 | -9,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 26/06 | -9,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 26/06 | -9,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 26/06 | -9,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 26/06 | -9,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 26/06 | -9,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 26/06 | -9,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 26/06 | -9,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 26/06 | -9,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 26/06 | -9,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 26/06 | -9,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 26/06 | -9,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 26/06 | -9,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 26/06 | -9,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 26/06 | -11,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 26/06 | -9,33% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 27/06 | 3,44% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 27/06 | -1,62% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 27/06 | 4,04% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 27/06 | 4,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 27/06 | -6,90% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 27/06 | -6,86% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 27/06 | -6,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 27/06 | -11,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 27/06 | -6,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 27/06 | -0,97% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 27/06 | -0,89% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 27/06 | -0,94% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 27/06 | -0,92% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 27/06 | -0,85% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 27/06 | -6,10% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 27/06 | -0,92% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 27/06 | -8,15% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 27/06 | -0,67% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 27/06 | -3,73% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 27/06 | -0,13% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 27/06 | 0,32% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 27/06 | 0,93% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 27/06 | -2,47% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 27/06 | -9,54% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/06 | -3,69% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 27/06 | 3,05% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/06 | 3,63% |
