ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 13/08 | 0,50% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 13/08 | 0,50% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 13/08 | 3,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 13/08 | 3,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 13/08 | 3,67% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 13/08 | -5,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 13/08 | 3,59% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/08 | 4,48% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 13/08 | 4,58% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 13/08 | 4,51% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 13/08 | 4,54% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 13/08 | 4,54% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/08 | 4,64% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 13/08 | -4,58% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 12/08 | 7,20% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/08 | 5,42% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 13/08 | -0,40% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 13/08 | -0,09% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 13/08 | -3,14% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 13/08 | -1,12% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 13/08 | -3,87% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/08 | 0,69% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 13/08 | 1,82% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 13/08 | 0,47% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/08 | -0,33% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 13/08 | 1,79% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 13/08 | -4,89% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 12/08 | 1,52% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 11/08 | 4,62% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 13/08 | -0,81% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 13/08 | -3,25% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 13/08 | -1,17% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 13/08 | 1,83% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/08 | 0,15% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/08 | -2,98% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/08 | 0,47% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 13/08 | -3,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 13/08 | 3,54% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 13/08 | 3,62% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 13/08 | 3,08% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 13/08 | -0,16% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 13/08 | 0,10% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 13/08 | 3,40% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 13/08 | 1,89% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 13/08 | -0,14% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 13/08 | 9,64% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 13/08 | 9,29% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 13/08 | 5,99% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 13/08 | 9,53% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 13/08 | 5,83% |
