ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 17/06 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 17/06 | 0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 17/06 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 17/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 17/06 | 2,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 17/06 | 2,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 17/06 | 2,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 17/06 | 2,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 17/06 | 2,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 17/06 | 2,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 17/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 17/06 | 2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 16/06 | 3,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 16/06 | 2,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 16/06 | 3,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 16/06 | 3,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 16/06 | 2,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 16/06 | 3,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 16/06 | 3,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 16/06 | 3,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 16/06 | 3,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 16/06 | 2,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 16/06 | 3,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 16/06 | 2,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/06 | 3,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 16/06 | 3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 16/06 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/06 | 3,01% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 17/06 | 1,53% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 17/06 | -3,70% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 17/06 | 1,37% |
