ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 20/10 | -4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 20/10 | -1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 20/10 | -4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 20/10 | -1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 20/10 | -1,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 20/10 | -4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 20/10 | -1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 20/10 | -4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 20/10 | -1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 20/10 | -1,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 20/10 | -4,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 20/10 | -1,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 17/10 | -7,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 17/10 | -8,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 17/10 | -7,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 17/10 | -7,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 17/10 | -8,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 17/10 | -7,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 17/10 | -7,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/10 | -8,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 17/10 | -7,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 17/10 | -8,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 17/10 | -7,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 17/10 | -8,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 17/10 | -8,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/10 | -7,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 17/10 | -11,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/10 | -8,01% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 20/10 | 9,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 20/10 | 0,65% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 20/10 | 9,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 20/10 | 9,22% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 20/10 | -1,18% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 20/10 | -1,12% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 20/10 | -1,05% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 20/10 | -9,01% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 20/10 | -1,19% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 20/10 | 2,73% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 20/10 | 2,86% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 20/10 | 2,98% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 20/10 | 3,01% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 20/10 | 3,14% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 20/10 | -5,05% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 20/10 | 3,01% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 17/10 | -7,43% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 20/10 | 3,98% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 20/10 | -2,00% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 20/10 | 0,66% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 20/10 | 1,93% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 20/10 | 1,94% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 20/10 | -4,02% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 20/10 | -7,56% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 20/10 | -3,12% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 20/10 | 6,31% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 20/10 | 6,24% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 20/10 | 0,98% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 20/10 | -19,41% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 20/10 | -9,69% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 20/10 | -3,68% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 20/10 | 7,06% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 20/10 | 6,99% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 20/10 | -2,97% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 17/10 | -7,28% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 17/10 | 2,45% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A USD | 17/10 | -7,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 17/10 | 2,15% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 17/10 | 2,44% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 17/10 | -4,28% |
| * UBS (LUX) AI AND ROBOTICS EQUITY B USD | 17/10 | -7,09% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 17/10 | -5,79% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 17/10 | 3,18% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 17/10 | -6,40% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 17/10 | -6,56% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 17/10 | 3,01% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 17/10 | -6,56% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 17/10 | -6,33% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 17/10 | -6,43% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 17/10 | 2,86% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 17/10 | 3,15% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 17/10 | -6,43% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 20/10 | 5,60% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/10 | 5,82% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 20/10 | 2,41% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/10 | 6,27% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 20/10 | 2,40% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 20/10 | -3,38% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 20/10 | -3,27% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 20/10 | -3,94% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 20/10 | -5,37% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 20/10 | -7,88% |
