ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 06/10 | -2,78% |
| *** UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 06/10 | -2,71% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 06/10 | 3,86% |
| *** UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 06/10 | 1,46% |
| *** UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 06/10 | 1,52% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 05/10 | 6,34% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 05/10 | 14,49% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 06/10 | -15,43% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 06/10 | -17,29% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 06/10 | -7,40% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 06/10 | -18,21% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 06/10 | 10,47% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/10 | 9,36% |
| * UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 06/10 | 6,94% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 06/10 | -1,47% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 06/10 | -0,47% |
| **** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 06/10 | 0,38% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 05/10 | 37,70% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 05/10 | 36,86% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 05/10 | 35,92% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 05/10 | 36,89% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 05/10 | 35,91% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 05/10 | 37,15% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/10 | 37,04% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 05/10 | 37,10% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 05/10 | 37,14% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/10 | 37,83% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 05/10 | 36,03% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 05/10 | 37,01% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 05/10 | -7,81% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 05/10 | -7,72% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 05/10 | -8,41% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 05/10 | -7,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 06/10 | 1,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 06/10 | 1,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 06/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 06/10 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 06/10 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 06/10 | 1,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 06/10 | 1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 06/10 | 1,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 06/10 | 1,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 06/10 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 06/10 | 2,80% |
