ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 27/08 | -6,72% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 27/08 | 1,23% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 26/08 | -7,82% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 27/08 | 1,84% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 27/08 | -4,02% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 27/08 | -0,68% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 27/08 | -0,34% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 27/08 | 0,53% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 27/08 | -4,91% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 27/08 | -8,66% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/08 | -3,94% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 27/08 | 4,34% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/08 | 5,19% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 27/08 | -0,02% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 27/08 | -19,85% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 27/08 | -10,43% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 27/08 | -4,46% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 27/08 | 4,07% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 27/08 | 4,94% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 27/08 | -4,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 27/08 | -8,06% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 27/08 | 1,35% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 27/08 | -7,75% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 27/08 | 0,36% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 27/08 | 1,35% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 27/08 | -4,10% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 27/08 | -7,74% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 27/08 | -6,70% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 27/08 | 1,95% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 27/08 | -7,20% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 27/08 | -7,33% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 27/08 | 1,81% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 27/08 | -7,32% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 27/08 | -7,14% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 27/08 | -7,22% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 27/08 | 0,94% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 27/08 | 1,92% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 27/08 | -7,22% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 27/08 | 3,34% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 27/08 | 3,52% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 27/08 | 0,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/08 | 3,88% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 27/08 | 0,11% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 27/08 | -5,41% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 27/08 | -5,32% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 27/08 | -5,86% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 27/08 | -7,25% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 27/08 | -8,96% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 27/08 | -5,55% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | -1,81% |
