ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 03/08 | 1,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 03/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 03/08 | 1,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 03/08 | 1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 03/08 | 1,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 03/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 03/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 03/08 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 03/08 | 4,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 03/08 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 03/08 | 4,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 03/08 | 3,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 03/08 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 03/08 | 4,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 03/08 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 03/08 | 4,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 03/08 | 4,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 03/08 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 03/08 | 4,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 31/07 | 4,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 31/07 | 4,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 31/07 | 4,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 31/07 | 4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 31/07 | 4,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 31/07 | 4,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 31/07 | 4,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 31/07 | 4,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 31/07 | 4,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 31/07 | 4,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 31/07 | 4,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 31/07 | 4,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 31/07 | 4,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 31/07 | 4,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 31/07 | 2,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 31/07 | 4,47% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 03/08 | -1,57% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 03/08 | -5,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 03/08 | -0,04% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 03/08 | 0,42% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 03/08 | 2,95% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 03/08 | 2,97% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 03/08 | 3,05% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 03/08 | -2,84% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 03/08 | 2,97% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/08 | 3,98% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/08 | 4,07% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 03/08 | 3,60% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 03/08 | 3,63% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 03/08 | 3,63% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 03/08 | 3,72% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 03/08 | -2,26% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 03/08 | 7,09% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 03/08 | 4,31% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 03/08 | 1,44% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 03/08 | -0,23% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 03/08 | -2,66% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 03/08 | -1,27% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 03/08 | -2,46% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 03/08 | 0,35% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 03/08 | 1,61% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 03/08 | 0,33% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 03/08 | -0,07% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 03/08 | 1,39% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 03/08 | -2,48% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 03/08 | 0,87% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 03/08 | 4,39% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 03/08 | 1,57% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 03/08 | -3,08% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 03/08 | -1,63% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 03/08 | 1,29% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/08 | -0,51% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/08 | -3,62% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 03/08 | -0,20% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/08 | -3,82% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 03/08 | 2,80% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 03/08 | 2,88% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 03/08 | 2,35% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 03/08 | -0,86% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 03/08 | -0,59% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 03/08 | 2,67% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 03/08 | 1,14% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 03/08 | -0,89% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 31/07 | 9,48% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 31/07 | 9,15% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 31/07 | 5,86% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 31/07 | 9,38% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 31/07 | 5,70% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 03/08 | 0,24% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 03/08 | 0,31% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 03/08 | -0,04% |
