* UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 15/08 | -9,87% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 15/08 | -6,94% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 15/08 | -11,29% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/08 | -26,12% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 15/08 | -7,82% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 15/08 | -15,80% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/08 | -9,14% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 15/08 | -24,17% |
| *** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/08 | -5,00% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 15/08 | -2,84% |
| ** UBS FAMILY BUSINESS, FI A | 15/08 | 3,09% |
| ** UBS FAMILY BUSINESS, FI B | 15/08 | 2,61% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 15/08 | 6,78% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 15/08 | 0,22% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 15/08 | -0,27% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 15/08 | -0,22% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 15/08 | -7,98% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/08 | -7,74% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/08 | -7,69% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 12/08 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 14/08 | -36,95% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 15/08 | -12,82% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 15/08 | -14,19% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 15/08 | -6,02% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 15/08 | -21,07% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 15/08 | -1,16% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 15/08 | 3,14% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 15/08 | 1,10% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 15/08 | 2,26% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 15/08 | 0,74% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 15/08 | 2,56% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 15/08 | 2,29% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 13/08 | 11,46% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 13/08 | 10,93% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 13/08 | 10,65% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 13/08 | 11,29% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 13/08 | 10,64% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 13/08 | 11,47% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 13/08 | 11,38% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 13/08 | 11,43% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 13/08 | 11,46% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 13/08 | 11,91% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 13/08 | 10,73% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 13/08 | 11,37% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 13/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 13/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 13/08 | 0,19% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 13/08 | 0,63% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 13/08 | -1,40% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 13/08 | -1,04% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 13/08 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 13/08 | -11,21% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 13/08 | -10,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 15/08 | 1,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 15/08 | 1,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 15/08 | 1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/08 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 15/08 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/08 | 1,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 15/08 | 1,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 15/08 | 1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 15/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 15/08 | -3,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 15/08 | -1,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 15/08 | -3,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 15/08 | -1,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 15/08 | -1,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 15/08 | -3,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 15/08 | -1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 15/08 | -3,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 15/08 | -1,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 15/08 | -1,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 15/08 | -3,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 15/08 | -1,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 14/08 | -8,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 14/08 | -8,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 14/08 | -8,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 14/08 | -8,64% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 14/08 | -8,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 14/08 | -8,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 14/08 | -8,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 14/08 | -8,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 14/08 | -8,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 14/08 | -8,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 14/08 | -8,71% |
