ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 10/06 | 3,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 10/06 | 3,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 10/06 | 3,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 10/06 | 3,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 10/06 | 3,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 10/06 | 3,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 10/06 | 3,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 10/06 | 3,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 10/06 | 3,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 10/06 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 10/06 | 3,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 11/06 | 0,47% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 11/06 | -4,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 11/06 | 0,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 11/06 | 0,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 11/06 | 3,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 11/06 | 3,39% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 11/06 | 3,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 11/06 | -2,46% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 11/06 | 3,39% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 11/06 | 2,36% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 11/06 | 2,43% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 11/06 | 2,13% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 11/06 | 2,16% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 11/06 | 2,16% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 11/06 | 2,22% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 11/06 | -3,68% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 10/06 | 6,31% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 11/06 | 2,63% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 11/06 | -0,19% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/06 | 0,06% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 11/06 | -0,72% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/06 | -0,72% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 11/06 | -1,92% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 10/06 | -0,31% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 11/06 | 1,96% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 11/06 | 0,29% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 11/06 | 1,32% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 11/06 | 1,35% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 11/06 | -2,52% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 10/06 | -0,22% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 11/06 | 4,11% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 11/06 | 1,31% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 11/06 | -0,75% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 11/06 | -0,70% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 11/06 | 2,03% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 11/06 | -0,07% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/06 | 0,04% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/06 | -3,09% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 11/06 | 0,27% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/06 | -3,37% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/06 | 3,01% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 11/06 | 3,06% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 11/06 | 2,67% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 11/06 | -0,55% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 11/06 | 0,55% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 11/06 | 2,90% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/06 | 1,33% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 11/06 | -0,11% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 11/06 | 7,98% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 11/06 | 7,69% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 11/06 | 7,73% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 11/06 | 4,48% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 11/06 | 7,90% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 11/06 | 4,27% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 11/06 | 1,09% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 11/06 | 0,82% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 11/06 | 0,16% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 11/06 | 0,97% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/06 | 0,00% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 11/06 | 5,51% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 11/06 | 5,93% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 11/06 | 6,12% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 11/06 | 5,49% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 11/06 | 5,38% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 11/06 | 5,92% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 11/06 | 4,92% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 11/06 | -0,88% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 11/06 | 0,11% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/06 | -1,90% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 11/06 | 0,29% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 11/06 | -2,12% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 11/06 | 0,93% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 11/06 | 1,18% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 11/06 | 1,27% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 11/06 | 1,27% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 11/06 | 1,29% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 11/06 | 1,31% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 11/06 | 1,52% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 11/06 | 1,22% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/06 | -3,59% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 11/06 | -2,02% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 11/06 | 0,96% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 11/06 | -3,50% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 11/06 | -1,45% |
