*** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 21/10 | 23,57% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 21/10 | 24,22% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 21/10 | 22,51% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 21/10 | 23,44% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 21/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 21/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 21/10 | -1,29% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 21/10 | -0,71% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 21/10 | 1,10% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 21/10 | 1,49% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 21/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 21/10 | -8,15% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 21/10 | -7,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 22/10 | 1,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 22/10 | 1,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 22/10 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 22/10 | 1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 22/10 | 1,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 22/10 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 22/10 | 1,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 22/10 | 1,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 22/10 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 22/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 22/10 | -4,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 22/10 | -1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 22/10 | -4,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 22/10 | -1,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 22/10 | -1,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 22/10 | -4,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 22/10 | -1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 22/10 | -4,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 22/10 | -1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 22/10 | -1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 22/10 | -4,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 22/10 | -1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 21/10 | -7,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 21/10 | -7,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 21/10 | -7,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 21/10 | -7,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 21/10 | -7,58% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 21/10 | -7,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 21/10 | -7,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 21/10 | -7,38% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 21/10 | -7,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 21/10 | -7,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 21/10 | -7,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 21/10 | -7,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 21/10 | -7,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 21/10 | -7,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 21/10 | -10,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 21/10 | -7,40% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 22/10 | 9,62% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 22/10 | 0,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 22/10 | 9,44% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 22/10 | 9,52% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 22/10 | -0,32% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 22/10 | -0,27% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 22/10 | -0,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 22/10 | -8,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 22/10 | -0,33% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 22/10 | 3,27% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 22/10 | 3,41% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 22/10 | 3,38% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 22/10 | 3,41% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 22/10 | 3,54% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 22/10 | -4,68% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 22/10 | 3,41% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 22/10 | -6,68% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 22/10 | 4,35% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 22/10 | -1,65% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 22/10 | 0,80% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 22/10 | 2,24% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 22/10 | 2,14% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 22/10 | -3,80% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 22/10 | -6,83% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 22/10 | -2,65% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 22/10 | 6,43% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 22/10 | 6,25% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 22/10 | 0,98% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 22/10 | -19,38% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 22/10 | -9,15% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 22/10 | -3,10% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 22/10 | 7,47% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 22/10 | 7,29% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 22/10 | -2,12% |
