ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 16/09 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 16/09 | 4,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/09 | 4,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 16/09 | 4,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 16/09 | 1,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/09 | 4,47% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 17/09 | -4,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 17/09 | -8,76% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 17/09 | -0,94% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 17/09 | -0,93% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 17/09 | 2,71% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 17/09 | 2,74% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 17/09 | 2,83% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 17/09 | -5,97% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 17/09 | 2,74% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 17/09 | 4,02% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 17/09 | 4,13% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 17/09 | 4,03% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 17/09 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 17/09 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 17/09 | 4,17% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 17/09 | -5,01% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 17/09 | 8,58% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 17/09 | 4,75% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 17/09 | -1,03% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 17/09 | -2,07% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 17/09 | -5,53% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 17/09 | -2,34% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 17/09 | -5,05% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 17/09 | -2,33% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 17/09 | 1,17% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 17/09 | -0,22% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/09 | -2,15% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 17/09 | 1,18% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 17/09 | -5,46% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 17/09 | -2,19% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 17/09 | 4,87% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 17/09 | -0,80% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 17/09 | -5,61% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 17/09 | -2,38% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 17/09 | 1,21% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/09 | -1,58% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/09 | -4,66% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/09 | -1,21% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/09 | -4,79% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 17/09 | 2,47% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 17/09 | 2,55% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 17/09 | 1,93% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 17/09 | -1,28% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 17/09 | -1,84% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 17/09 | 2,30% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 17/09 | 0,88% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 17/09 | -1,70% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 17/09 | 9,56% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 17/09 | 9,16% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 17/09 | 5,86% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 17/09 | 9,44% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 17/09 | 5,75% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 17/09 | -2,14% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 17/09 | -2,05% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 17/09 | -2,46% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 17/09 | -3,10% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 17/09 | -2,23% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 17/09 | -3,18% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 17/09 | -0,19% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/09 | 0,45% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 17/09 | 4,13% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 17/09 | 3,14% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 17/09 | 3,03% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 17/09 | 3,81% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 17/09 | -3,44% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 17/09 | -1,98% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 17/09 | -3,95% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 17/09 | -1,70% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 17/09 | -4,06% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 17/09 | -2,56% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 17/09 | -2,19% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 17/09 | -2,05% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 17/09 | 1,19% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 17/09 | 1,22% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 17/09 | 1,25% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 17/09 | 1,59% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 17/09 | 1,10% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 17/09 | -3,97% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 17/09 | -3,74% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 17/09 | 0,69% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 17/09 | -3,77% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 17/09 | -3,60% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/09 | -3,37% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 17/09 | 1,08% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 17/09 | -3,92% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 17/09 | 1,22% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 17/09 | -3,97% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 17/09 | 4,22% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/09 | 0,01% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 17/09 | 4,63% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 17/09 | -1,07% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 17/09 | 2,44% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 17/09 | -1,61% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 17/09 | -3,90% |
