* UBS FAMILY BUSINESS, FI B | 13/08 | 5,42% |
| *** UBS FTSE 100 UCITS ETF GBP DIS | 13/08 | 10,19% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 13/08 | 0,06% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 13/08 | -0,07% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 13/08 | -0,08% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/08 | -0,02% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 13/08 | 10,36% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 13/08 | 1,59% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 13/08 | 1,64% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 12/08 | 4,88% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 12/08 | 18,55% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 13/08 | -12,74% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 13/08 | -14,66% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 13/08 | -4,88% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 13/08 | -16,17% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 13/08 | 13,11% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 13/08 | 13,13% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 13/08 | 10,62% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 13/08 | 0,29% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 13/08 | 1,14% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/08 | 1,91% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 12/08 | 27,88% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 12/08 | 27,25% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 12/08 | 26,58% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 12/08 | 27,31% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 12/08 | 26,54% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 12/08 | 27,39% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 12/08 | 27,31% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 12/08 | 27,35% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 12/08 | 27,39% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 12/08 | 27,90% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 12/08 | 26,55% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 12/08 | 27,29% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 12/08 | -6,76% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 12/08 | -6,71% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 12/08 | -7,25% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 12/08 | -6,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 13/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 13/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 13/08 | 1,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 13/08 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 13/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 13/08 | 1,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/08 | 1,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 13/08 | 1,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 13/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 13/08 | 1,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 13/08 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 13/08 | 1,26% |
