**** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 08/01 | 4,72% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 08/01 | 4,68% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/01 | 4,71% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 08/01 | -0,68% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 08/01 | -0,68% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 08/01 | -0,70% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 08/01 | -0,69% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 08/01 | 0,78% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 08/01 | 0,79% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 08/01 | 1,45% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 08/01 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 09/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 09/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 09/01 | 0,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 09/01 | 0,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 09/01 | 0,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 09/01 | 0,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 09/01 | 0,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 09/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 09/01 | 0,05% |
