ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 21/01 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 21/01 | 0,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 21/01 | 0,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 21/01 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 21/01 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 21/01 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 21/01 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 21/01 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 21/01 | 0,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 22/01 | 0,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 22/01 | -0,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 22/01 | -0,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 22/01 | -0,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 22/01 | 0,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 22/01 | 0,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 22/01 | 0,46% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 22/01 | 0,46% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 22/01 | 0,45% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 22/01 | 1,25% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 22/01 | 1,26% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 22/01 | 1,47% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 22/01 | 1,47% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 22/01 | 1,47% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 22/01 | 1,48% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 22/01 | 1,48% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 22/01 | 0,96% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 22/01 | 1,71% |
| ** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 22/01 | 1,71% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 22/01 | 0,21% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 22/01 | 0,12% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 22/01 | -0,10% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 22/01 | -0,14% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 22/01 | 0,05% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 22/01 | 0,37% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 22/01 | 0,12% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 22/01 | 0,82% |
