*** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 25/02 | 16,86% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 25/02 | 16,76% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 25/02 | 17,11% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/02 | 17,09% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 25/02 | 17,10% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 25/02 | 17,10% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 25/02 | 17,22% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 25/02 | 16,92% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 25/02 | 17,08% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 25/02 | -0,35% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 25/02 | -0,34% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 25/02 | -0,48% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 25/02 | -0,36% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 09/02 | 2,02% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 09/02 | 2,08% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 09/02 | 1,05% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 09/02 | 1,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 26/02 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 26/02 | 0,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 26/02 | 0,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 26/02 | 0,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 26/02 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 26/02 | 0,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 26/02 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 26/02 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 26/02 | 0,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 26/02 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 26/02 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 26/02 | 0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 26/02 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 26/02 | 0,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 26/02 | 0,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 26/02 | 0,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 26/02 | 0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 26/02 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 26/02 | 0,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 26/02 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 26/02 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 26/02 | 0,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 26/02 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 25/02 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 25/02 | 0,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 25/02 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 25/02 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 25/02 | 0,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 25/02 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 25/02 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 25/02 | 0,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 25/02 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 25/02 | 0,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 25/02 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 25/02 | 0,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 25/02 | 0,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 25/02 | 0,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 25/02 | -0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 25/02 | 0,26% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 26/02 | 3,07% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 26/02 | -3,64% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 26/02 | 1,48% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 26/02 | 1,48% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 26/02 | 1,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 26/02 | 1,20% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 26/02 | 1,22% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 26/02 | -4,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 26/02 | 1,20% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 26/02 | 2,96% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 26/02 | 2,99% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 26/02 | 2,89% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 26/02 | 2,89% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 26/02 | 2,89% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/02 | 2,92% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 26/02 | -3,02% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 25/02 | 1,99% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 26/02 | 3,12% |
| ** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 26/02 | 0,28% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 26/02 | 1,70% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 26/02 | 2,92% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 26/02 | 1,32% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 26/02 | 0,09% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 25/02 | 0,27% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 26/02 | 1,03% |
| * UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 26/02 | 1,30% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 26/02 | 3,00% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 26/02 | 1,42% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 26/02 | -2,46% |
