**** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 29/04 | 3,77% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 29/04 | 2,93% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 29/04 | -0,62% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 29/04 | -0,20% |
| **** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 29/04 | 0,21% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 28/04 | 17,03% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 28/04 | 16,73% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 28/04 | 16,29% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 28/04 | 16,64% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 28/04 | 16,52% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 28/04 | 17,06% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 28/04 | 17,02% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 28/04 | 17,04% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 28/04 | 17,06% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 28/04 | 17,30% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 28/04 | 16,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 28/04 | 17,00% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 28/04 | -0,72% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 28/04 | -0,69% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 28/04 | -1,00% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 28/04 | -0,75% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 29/04 | 0,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 29/04 | 0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 29/04 | 0,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 29/04 | 0,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 29/04 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 29/04 | 0,64% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 29/04 | 0,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 29/04 | 0,64% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 29/04 | 0,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 29/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 29/04 | 0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 29/04 | 1,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 29/04 | 0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 29/04 | 1,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 29/04 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 29/04 | 1,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 29/04 | 1,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 29/04 | 0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 29/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 29/04 | 0,71% |
