**** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 28/08 | -12,45% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 28/08 | -13,83% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 28/08 | -5,53% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 28/08 | -20,61% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 28/08 | -0,56% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 28/08 | 3,71% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 28/08 | 1,66% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 28/08 | 2,49% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 28/08 | 0,82% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 28/08 | 2,10% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 28/08 | 1,19% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 26/08 | 11,89% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 26/08 | 11,32% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/08 | 11,01% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 26/08 | 11,68% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 26/08 | 10,97% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 26/08 | 11,77% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/08 | 11,95% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 26/08 | 11,73% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 26/08 | 11,76% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 26/08 | 12,23% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 26/08 | 10,98% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/08 | 11,66% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 26/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 26/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/08 | 0,56% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 26/08 | 1,04% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 26/08 | -0,81% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 26/08 | -0,42% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 26/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 26/08 | -10,31% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 26/08 | -10,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 28/08 | 1,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 28/08 | 1,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 28/08 | 1,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 28/08 | 1,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 28/08 | 1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 28/08 | 1,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 27/08 | 1,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 28/08 | 1,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 28/08 | 1,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 28/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 28/08 | -4,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 28/08 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 28/08 | -4,00% |
