ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/03 | 2,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/03 | 2,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/03 | 2,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/03 | 2,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/03 | 2,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/03 | 2,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/03 | 2,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/03 | 2,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/03 | 2,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/03 | 2,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/03 | 2,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 11/03 | 2,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/03 | 2,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/03 | 2,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/03 | 2,16% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 12/03 | 2,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 12/03 | -5,54% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 12/03 | -0,53% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 12/03 | -0,53% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 12/03 | 1,61% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 12/03 | 1,62% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 12/03 | 1,65% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 12/03 | -4,16% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 12/03 | 1,62% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/03 | 1,77% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/03 | 1,80% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/03 | 1,37% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/03 | 1,38% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/03 | 1,38% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/03 | 1,41% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 12/03 | -4,44% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 12/03 | 4,05% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 12/03 | 1,48% |
| ** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/03 | -1,31% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 12/03 | -0,08% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/03 | 2,46% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 12/03 | -0,28% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 12/03 | -1,49% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/03 | -0,03% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 12/03 | 1,84% |
