ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 16/06 | 0,72% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 16/06 | 0,76% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 16/06 | 0,75% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 16/06 | 0,79% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 16/06 | 9,89% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 16/06 | 1,57% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 16/06 | 1,60% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 15/06 | 2,82% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 15/06 | 12,30% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 16/06 | -17,04% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 16/06 | -17,66% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 16/06 | -9,90% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 16/06 | -20,76% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 16/06 | 6,90% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 16/06 | 7,10% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 16/06 | 6,23% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 16/06 | 0,56% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 16/06 | 1,25% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 16/06 | 1,71% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 15/06 | 31,82% |
