ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 18/08 | 0,93% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/08 | 0,98% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 17/08 | 4,76% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 17/08 | 18,56% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/08 | -13,99% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/08 | -15,88% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 18/08 | -6,21% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 18/08 | -17,33% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 18/08 | 11,54% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/08 | 11,76% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/08 | 9,28% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 18/08 | -0,14% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 18/08 | 0,64% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 18/08 | 1,68% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 17/08 | 29,39% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/08 | 28,74% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 17/08 | 27,92% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 17/08 | 28,67% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/08 | 28,00% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/08 | 28,86% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/08 | 28,77% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 17/08 | 28,82% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/08 | 28,85% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/08 | 29,38% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 17/08 | 27,99% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/08 | 28,75% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 17/08 | -7,44% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 17/08 | -7,38% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 17/08 | -7,93% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 17/08 | -7,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 18/08 | 1,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 18/08 | 1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 18/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 18/08 | 1,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 18/08 | 1,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 18/08 | 1,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 18/08 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 18/08 | 1,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 18/08 | 1,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 18/08 | 1,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 18/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 18/08 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 18/08 | 4,38% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 18/08 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 18/08 | 4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 18/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 18/08 | 4,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 18/08 | 4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/08 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 18/08 | 4,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/08 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 18/08 | 4,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 18/08 | 4,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/08 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 17/08 | 3,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 17/08 | 3,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 17/08 | 3,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 17/08 | 3,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 17/08 | 3,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 17/08 | 3,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 17/08 | 3,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/08 | 3,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 17/08 | 3,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 17/08 | 3,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 17/08 | 3,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 17/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 17/08 | 3,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 17/08 | 3,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/08 | 3,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 17/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/08 | 3,65% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 18/08 | -2,66% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 18/08 | -8,02% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 18/08 | -0,13% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 18/08 | -0,12% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/08 | 2,55% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/08 | 2,58% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/08 | 2,66% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 18/08 | -6,13% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/08 | 2,58% |
