ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 10/10 | -6,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 10/10 | -7,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 10/10 | -7,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 10/10 | -7,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 10/10 | -7,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 10/10 | -7,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 10/10 | -7,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 10/10 | -7,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 10/10 | -7,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 10/10 | -7,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 10/10 | -7,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 10/10 | -7,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 10/10 | -7,17% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 14/10 | 7,71% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 14/10 | -0,17% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 14/10 | 8,26% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 14/10 | 8,34% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 14/10 | -1,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 14/10 | -1,09% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 14/10 | -1,01% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 14/10 | -8,98% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 14/10 | -1,15% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 14/10 | 2,54% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 14/10 | 2,67% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 14/10 | 2,90% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 14/10 | 2,94% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 14/10 | 3,06% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 14/10 | -5,12% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 14/10 | 2,94% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 14/10 | -6,62% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 14/10 | 3,78% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 14/10 | -2,19% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 14/10 | 0,45% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 14/10 | 1,10% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 14/10 | 1,69% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 14/10 | -4,52% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 14/10 | -7,01% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 14/10 | -2,92% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 14/10 | 5,27% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 14/10 | 5,81% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 14/10 | 0,57% |
