ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 06/10 | 5,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 06/10 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 06/10 | 5,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 06/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 06/10 | 5,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 06/10 | 5,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 06/10 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 06/10 | 5,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 06/10 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 06/10 | 5,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 06/10 | 5,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 06/10 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 05/10 | 7,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/10 | 7,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 05/10 | 7,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 05/10 | 7,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 05/10 | 7,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 05/10 | 7,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 05/10 | 7,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 05/10 | 7,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 05/10 | 7,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 05/10 | 7,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 05/10 | 7,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 05/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 05/10 | 7,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 05/10 | 7,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 05/10 | 7,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 05/10 | 4,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 05/10 | 7,78% |
| ** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 24/09 | -4,78% |
| * UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 06/10 | -10,95% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 06/10 | -3,32% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 06/10 | -3,32% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 06/10 | 2,27% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 06/10 | 2,30% |
