ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 05/09 | 3,20% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 05/09 | -3,99% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 05/09 | 4,12% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 05/09 | 5,30% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 05/09 | 2,02% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 05/09 | -5,06% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 08/09 | 1,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 08/09 | 1,07% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/09 | 1,09% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 08/09 | 1,18% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/09 | 1,09% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 08/09 | 2,66% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 08/09 | 2,76% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 08/09 | -0,65% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 08/09 | -0,63% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 08/09 | -5,72% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 08/09 | -3,52% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 08/09 | -3,05% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 08/09 | -3,43% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 05/09 | 1,41% |
