ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 10/06 | 5,89% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 10/06 | 3,10% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 11/06 | 7,54% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 11/06 | 6,43% |
| ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 10/06 | 1,04% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 11/06 | 0,06% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 11/06 | -0,78% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 11/06 | 1,99% |
| ND UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 11/06 | 0,80% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 11/06 | 0,86% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 11/06 | 8,28% |
| * UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 11/06 | 13,60% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 11/06 | 4,00% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 11/06 | 3,68% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 11/06 | -11,94% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 11/06 | 3,50% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 11/06 | -8,19% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 11/06 | -19,73% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 11/06 | 8,36% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 11/06 | -13,91% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 11/06 | -6,45% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 11/06 | -18,02% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 11/06 | 11,01% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 11/06 | 4,20% |
| * UBS FAMILY BUSINESS, FI A | 11/06 | 0,77% |
| * UBS FAMILY BUSINESS, FI B | 11/06 | 0,44% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 11/06 | 5,41% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 11/06 | 0,17% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 11/06 | 0,05% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 11/06 | 0,05% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 11/06 | 0,09% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 11/06 | 9,38% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 11/06 | 1,93% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 11/06 | 1,96% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 10/06 | 3,06% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 10/06 | 9,87% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 11/06 | -17,52% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 11/06 | -18,13% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 11/06 | -10,42% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 11/06 | -21,23% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 11/06 | 6,27% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 11/06 | 6,02% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 11/06 | 5,16% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 11/06 | 0,12% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 11/06 | 0,59% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 11/06 | 1,19% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 10/06 | 24,79% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 10/06 | 24,36% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 10/06 | 23,74% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 10/06 | 24,25% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 10/06 | 23,81% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 10/06 | 24,64% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 10/06 | 24,58% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 10/06 | 24,61% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 10/06 | 24,64% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 10/06 | 25,00% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 10/06 | 24,05% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 10/06 | 24,56% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 10/06 | -4,89% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 10/06 | -4,84% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 10/06 | -5,25% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 10/06 | -4,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 11/06 | 0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 11/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 11/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 11/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 11/06 | 0,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 11/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 11/06 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 11/06 | 0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 11/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 11/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 11/06 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 11/06 | 2,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 11/06 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 11/06 | 2,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 11/06 | 2,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 11/06 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 11/06 | 2,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 11/06 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 11/06 | 2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 11/06 | 2,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 11/06 | 1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 11/06 | 2,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 10/06 | 3,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 10/06 | 3,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 10/06 | 3,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 10/06 | 3,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 10/06 | 3,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 10/06 | 1,83% |
