ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 24/06 | 1,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 24/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 24/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 24/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 24/06 | 1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 24/06 | 1,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 24/06 | 1,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 24/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 24/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 24/06 | -2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 24/06 | -0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 24/06 | -2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 24/06 | -0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 24/06 | -0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 24/06 | -2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/06 | -0,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 24/06 | -2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 24/06 | -0,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 24/06 | -0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 24/06 | -2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 24/06 | -0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 23/06 | -7,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 23/06 | -7,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 23/06 | -7,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 23/06 | -7,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 23/06 | -7,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 23/06 | -7,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 23/06 | -7,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 23/06 | -7,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 23/06 | -7,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 23/06 | -7,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 23/06 | -7,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/06 | -7,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 23/06 | -7,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 23/06 | -7,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 23/06 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 23/06 | -7,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 24/06 | 2,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 24/06 | -1,90% |
