ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 17/12 | -1,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 17/12 | -5,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 17/12 | -1,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 16/12 | -8,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 16/12 | -8,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 16/12 | -7,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 16/12 | -7,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 16/12 | -8,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 16/12 | -8,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 16/12 | -8,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 16/12 | -8,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 16/12 | -8,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 16/12 | -8,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 16/12 | -8,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 16/12 | -8,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/12 | -8,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 16/12 | -8,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 16/12 | -11,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/12 | -8,18% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 17/12 | 8,81% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 17/12 | 1,67% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 17/12 | 10,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 17/12 | 10,31% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 17/12 | -0,45% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 17/12 | -0,41% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 17/12 | -0,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 17/12 | -8,32% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 17/12 | -0,46% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 17/12 | 3,90% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 17/12 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 17/12 | 4,10% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 17/12 | 4,14% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 17/12 | 4,14% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 17/12 | 4,30% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 17/12 | -3,99% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 16/12 | -6,82% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 17/12 | 5,52% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 17/12 | -0,55% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 17/12 | -0,68% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 17/12 | -0,42% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 17/12 | 0,96% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 17/12 | · |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 16/12 | -5,40% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 17/12 | -8,68% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 17/12 | -4,59% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/12 | 6,03% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 17/12 | 7,40% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 17/12 | 2,09% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 16/12 | -18,93% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 17/12 | -2,86% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 17/12 | -8,92% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 17/12 | 5,37% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 17/12 | 6,76% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 17/12 | -3,42% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 16/12 | -5,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 16/12 | 4,73% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A USD | 16/12 | -5,38% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 16/12 | 3,03% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 16/12 | 4,73% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 16/12 | -2,57% |
| * UBS (LUX) AI AND ROBOTICS EQUITY B USD | 16/12 | -5,37% |
| * UBS (LUX) AI AND ROBOTICS EQUITY CB USD | 16/12 | -6,02% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 16/12 | -3,79% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 16/12 | 5,65% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 16/12 | -4,55% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 16/12 | -4,74% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 16/12 | 5,43% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 16/12 | -4,74% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | 16/12 | 5,81% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 16/12 | -4,47% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 16/12 | -4,59% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 16/12 | 3,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 16/12 | 5,60% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 16/12 | -4,61% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | 16/12 | 4,01% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | 16/12 | 5,80% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | 16/12 | -1,59% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | 16/12 | -4,44% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 17/12 | 5,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/12 | 5,44% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/12 | 2,03% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/12 | 5,98% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/12 | 2,12% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 17/12 | -3,82% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 17/12 | -3,70% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 17/12 | -4,49% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 17/12 | -5,90% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 17/12 | -9,17% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 17/12 | -4,02% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 17/12 | -1,49% |
