ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 24/06 | 3,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 24/06 | 3,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 24/06 | -6,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 24/06 | -6,34% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 24/06 | -11,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 24/06 | -6,43% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 24/06 | -1,16% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 24/06 | -1,08% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 24/06 | -0,71% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 24/06 | -0,69% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 24/06 | -0,62% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 24/06 | -5,88% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 24/06 | -0,69% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 24/06 | -7,50% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 24/06 | -0,47% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 24/06 | -3,53% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 24/06 | 0,21% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 24/06 | 0,16% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 24/06 | 1,04% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 24/06 | -2,37% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 24/06 | -8,72% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 24/06 | -3,18% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 24/06 | 2,57% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 24/06 | 3,42% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 24/06 | 1,22% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 24/06 | -18,08% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 24/06 | -9,62% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 24/06 | -6,60% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 24/06 | 2,28% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 24/06 | 3,15% |
| *** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 24/06 | -6,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 24/06 | -12,43% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 24/06 | -2,72% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 24/06 | -12,06% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 24/06 | -3,67% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 24/06 | -2,72% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 24/06 | -7,45% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 24/06 | -12,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 24/06 | -11,33% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 24/06 | -2,30% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 24/06 | -11,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 24/06 | -11,76% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 24/06 | -2,40% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 24/06 | -11,76% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 24/06 | -11,64% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 24/06 | -11,69% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 24/06 | -3,27% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 24/06 | -2,32% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 24/06 | -11,72% |
