ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 14/08 | -8,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 14/08 | -8,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 14/08 | -8,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 14/08 | -11,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 14/08 | -8,77% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 15/08 | 4,98% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 15/08 | -1,77% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 15/08 | 6,52% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 15/08 | 6,60% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 15/08 | -4,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 15/08 | -4,16% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 15/08 | -4,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 15/08 | -11,83% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 15/08 | -4,23% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/08 | 0,77% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 15/08 | 0,87% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 15/08 | 0,85% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/08 | 0,87% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 15/08 | 0,97% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 15/08 | -7,05% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 15/08 | 0,87% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 14/08 | -8,15% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 15/08 | 1,49% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 15/08 | -4,34% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 15/08 | -0,96% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 15/08 | -1,11% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 15/08 | 0,43% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 15/08 | -5,02% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/08 | -9,57% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 15/08 | -4,30% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 15/08 | 3,48% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 15/08 | 5,02% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 15/08 | -0,19% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 15/08 | -19,98% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 15/08 | -11,36% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 15/08 | -5,46% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 15/08 | 3,37% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 15/08 | 4,91% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 15/08 | -5,53% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 14/08 | -9,94% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 14/08 | -0,04% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 14/08 | -9,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 14/08 | -1,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 14/08 | -0,04% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 14/08 | -5,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 14/08 | -9,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 14/08 | -8,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 14/08 | 0,52% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 14/08 | -9,34% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 14/08 | -9,46% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 14/08 | 0,39% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 14/08 | -9,46% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 14/08 | -9,29% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 14/08 | -9,36% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 14/08 | -1,09% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 14/08 | 0,49% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 14/08 | -9,37% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 14/08 | 3,61% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 14/08 | 3,77% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/08 | 0,42% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,11% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 14/08 | 0,35% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 14/08 | -6,06% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 14/08 | -5,97% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 14/08 | -6,48% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 14/08 | -7,86% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 14/08 | -9,19% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 14/08 | -6,18% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 14/08 | -1,78% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 14/08 | -3,73% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 14/08 | -1,56% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 14/08 | -1,93% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 14/08 | -1,88% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 14/08 | -4,42% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 14/08 | -1,67% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 14/08 | -4,55% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 14/08 | 1,31% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 14/08 | 0,94% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 14/08 | 0,43% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 14/08 | 1,14% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 14/08 | 0,32% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 14/08 | 8,67% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 14/08 | 9,28% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 14/08 | 11,18% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 14/08 | 10,26% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 14/08 | 10,26% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 14/08 | 10,87% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 14/08 | 10,25% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 14/08 | 1,27% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 14/08 | 2,81% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 14/08 | 0,69% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 14/08 | 3,06% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 14/08 | 0,53% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 14/08 | 2,79% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 14/08 | 3,14% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 14/08 | 3,26% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 14/08 | 4,70% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 14/08 | 4,73% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 14/08 | 5,03% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 14/08 | 4,59% |
