ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 03/11 | -9,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 03/11 | -6,52% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 04/11 | 9,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 04/11 | 1,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 04/11 | 9,72% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 04/11 | 9,80% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 04/11 | 0,84% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 04/11 | 0,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/11 | 0,98% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 04/11 | -7,15% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 04/11 | 0,82% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/11 | 3,99% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 04/11 | 4,13% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 04/11 | 3,94% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/11 | 3,98% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 04/11 | 4,12% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 04/11 | -4,15% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 04/11 | 3,98% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 04/11 | -5,60% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 04/11 | 5,07% |
