**** UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 13/05 | -4,45% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 13/05 | 1,72% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 13/05 | -4,36% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | 12/05 | -1,04% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | 12/05 | -6,55% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | 12/05 | -4,70% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 13/05 | 8,46% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 09/05 | 1,11% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 09/05 | 0,83% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 09/05 | 0,69% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 09/05 | 1,03% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 09/05 | 0,89% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 09/05 | 1,37% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 09/05 | 1,32% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 09/05 | 1,34% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 09/05 | 1,36% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 09/05 | 1,59% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 09/05 | 0,98% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 09/05 | 1,31% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 12/05 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 12/05 | -0,35% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 12/05 | -0,09% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 08/05 | -4,23% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 08/05 | -4,03% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 08/05 | -11,29% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 08/05 | -11,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 13/05 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 13/05 | 0,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 13/05 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/05 | 0,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 13/05 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/05 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 13/05 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 13/05 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 13/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 13/05 | 0,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 13/05 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/05 | 0,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/05 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/05 | 0,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/05 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 13/05 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 12/05 | -4,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 12/05 | -5,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 12/05 | -4,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 12/05 | -4,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 12/05 | -5,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 12/05 | -4,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 12/05 | -4,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 12/05 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/05 | -4,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 12/05 | -5,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 12/05 | -4,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 12/05 | -5,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 12/05 | -5,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 12/05 | -5,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 12/05 | -5,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 13/05 | -10,05% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 13/05 | -3,70% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 13/05 | -9,33% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 13/05 | -4,11% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 13/05 | -3,71% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 13/05 | -6,15% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 13/05 | -9,34% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 13/05 | -8,77% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 13/05 | -3,39% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 13/05 | -9,04% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 13/05 | -9,11% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 13/05 | -3,46% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 13/05 | -9,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 13/05 | -9,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 13/05 | -9,05% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 13/05 | -3,80% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 13/05 | -3,41% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 13/05 | -9,06% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 13/05 | 1,14% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/05 | 1,23% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/05 | 1,23% |
