ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 08/01 | 1,60% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 08/01 | 2,09% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 08/01 | 2,29% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 08/01 | 1,56% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 08/01 | 1,58% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 08/01 | 2,07% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 08/01 | 2,27% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 09/01 | 0,35% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 09/01 | 0,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 09/01 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 09/01 | 0,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 09/01 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 09/01 | 0,30% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 09/01 | 0,27% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 09/01 | 0,28% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 09/01 | 0,28% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 09/01 | 0,21% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 09/01 | 0,95% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 09/01 | 0,78% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 09/01 | 0,78% |
