ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 07/01 | 0,63% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 08/01 | -0,63% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 08/01 | -0,39% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 08/01 | -0,39% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 08/01 | -0,39% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 08/01 | 0,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 08/01 | 0,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 08/01 | 0,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 08/01 | 0,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 08/01 | 0,37% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 08/01 | 0,99% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 08/01 | 1,00% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 08/01 | 0,93% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 08/01 | 0,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 08/01 | 0,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 08/01 | 0,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 08/01 | 0,93% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 08/01 | 0,70% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 08/01 | 0,88% |
