ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 08/10 | 6,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 07/10 | 8,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/10 | 7,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 07/10 | 8,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 07/10 | 8,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 07/10 | 7,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 07/10 | 8,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 07/10 | 8,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 07/10 | 8,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 07/10 | 8,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 07/10 | 8,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 07/10 | 8,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 07/10 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 07/10 | 7,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 07/10 | 8,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 07/10 | 8,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 07/10 | 5,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 07/10 | 8,07% |
| ** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 24/09 | -4,78% |
| * UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 08/10 | -11,14% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 08/10 | -3,53% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 08/10 | -3,52% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 08/10 | 2,84% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 08/10 | 2,87% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 08/10 | 2,97% |
| * UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 08/10 | -5,85% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 08/10 | 2,87% |
| ** UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 08/10 | 5,70% |
| ** UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 08/10 | 5,82% |
| ** UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 08/10 | 5,72% |
| ** UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 08/10 | 5,75% |
| ** UBS JPM EM LOCAL GOV BOND USD I-A ACC | 08/10 | 5,75% |
| ** UBS JPM EM LOCAL GOV BOND USD I-B ACC | 08/10 | 5,87% |
| * UBS JPM EM LOCAL GOV BOND USD I-B DIS | 08/10 | -3,46% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 07/10 | 11,71% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 08/10 | 5,97% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 08/10 | 0,12% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 08/10 | -2,64% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 08/10 | -5,16% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 08/10 | -3,21% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 08/10 | -5,92% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 08/10 | -1,86% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 08/10 | 3,02% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 08/10 | 0,41% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 08/10 | -1,70% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 08/10 | 0,31% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 08/10 | -6,27% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 07/10 | -1,62% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 08/10 | 6,86% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 08/10 | 1,08% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 08/10 | -6,14% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 08/10 | -4,19% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 08/10 | 2,12% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/10 | -2,77% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/10 | -5,80% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/10 | -2,37% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 08/10 | -5,91% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 08/10 | 4,02% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 08/10 | 4,11% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/10 | 3,42% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 08/10 | 0,17% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 08/10 | -0,39% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 08/10 | 3,84% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 08/10 | 1,70% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 08/10 | -0,90% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 08/10 | 9,67% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 08/10 | 9,24% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 08/10 | 5,94% |
| **** UBS (LUX) BOND FUND-AUD Q-ACC | 08/10 | 9,54% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 08/10 | 5,85% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 08/10 | -0,87% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 08/10 | -0,78% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 08/10 | -1,23% |
| ** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 08/10 | -1,88% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 08/10 | -0,98% |
| ** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 08/10 | -1,94% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 08/10 | 1,38% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 08/10 | 2,07% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/10 | 4,45% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 08/10 | 3,38% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 08/10 | 3,27% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 08/10 | 4,11% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 08/10 | -3,60% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 08/10 | -2,15% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 08/10 | -4,12% |
