ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 17/06 | -14,37% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/06 | -6,91% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 17/06 | -18,40% |
| **** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 17/06 | 10,50% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 17/06 | 3,32% |
| * UBS FAMILY BUSINESS, FI A | 17/06 | 2,75% |
| * UBS FAMILY BUSINESS, FI B | 17/06 | 2,39% |
| **** UBS FTSE 100 UCITS ETF GBP DIS | 17/06 | 7,33% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 17/06 | 0,97% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 17/06 | 0,84% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 17/06 | 0,83% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 17/06 | 0,88% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 17/06 | 7,80% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 17/06 | 1,25% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 17/06 | 1,29% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 16/06 | 2,85% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 17/06 | 58,25% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 17/06 | -17,64% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 17/06 | -18,25% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 17/06 | -10,52% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 17/06 | -21,29% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 17/06 | 6,18% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 17/06 | 6,27% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 17/06 | 5,41% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 17/06 | 0,54% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 17/06 | 1,11% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 17/06 | 1,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 16/06 | 32,83% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 16/06 | 32,35% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 16/06 | 31,66% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 16/06 | 32,23% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 16/06 | 31,92% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 16/06 | 32,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 16/06 | 32,59% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 16/06 | 32,62% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 16/06 | 32,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 16/06 | 33,04% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 16/06 | 32,00% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 16/06 | 32,57% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 16/06 | -5,59% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 16/06 | -5,55% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 16/06 | -5,96% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 16/06 | -5,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 17/06 | 0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 17/06 | 0,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 17/06 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 17/06 | 0,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 17/06 | 0,90% |
