ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 18/06 | 1,31% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 18/06 | -3,64% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 18/06 | 1,44% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 18/06 | 1,90% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/06 | 4,97% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/06 | 4,98% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/06 | 5,05% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 18/06 | -0,96% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/06 | 4,98% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 19/06 | 4,00% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 19/06 | 4,07% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 19/06 | 3,75% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 19/06 | 3,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 19/06 | 3,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 19/06 | 3,85% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 19/06 | -2,14% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 18/06 | 7,37% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 19/06 | 4,48% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 19/06 | 1,61% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 19/06 | 0,42% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/06 | -0,23% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/06 | -0,21% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 18/06 | -1,42% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 18/06 | 0,05% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 18/06 | 3,19% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/06 | 1,29% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 18/06 | 1,47% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/06 | 1,52% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/06 | -2,36% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 18/06 | -0,36% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/06 | 5,01% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/06 | 2,18% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 18/06 | -0,37% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/06 | -0,31% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 18/06 | 3,14% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/06 | 0,12% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,24% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | -2,91% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 0,48% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/06 | -3,16% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 3,94% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/06 | 4,00% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/06 | 3,58% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/06 | 0,33% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 18/06 | 1,02% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/06 | 3,83% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 18/06 | 1,94% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/06 | 0,20% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 19/06 | 9,41% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 19/06 | 9,10% |
