ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 29/04 | 1,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 29/04 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 29/04 | 0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 28/04 | 1,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 28/04 | 1,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/04 | 1,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/04 | 1,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 28/04 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 28/04 | 1,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 28/04 | 1,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 28/04 | 1,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 28/04 | 1,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 28/04 | 1,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 28/04 | 1,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 28/04 | 1,64% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 28/04 | 1,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 28/04 | 1,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 28/04 | 0,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 28/04 | 1,77% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 29/04 | -0,16% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 29/04 | -5,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 29/04 | -0,17% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 29/04 | -0,17% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 29/04 | 0,90% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/04 | 0,91% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 29/04 | 0,95% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 29/04 | -4,81% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 29/04 | 0,91% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 29/04 | 0,84% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 29/04 | 0,89% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 29/04 | 0,68% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 29/04 | 0,69% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 29/04 | 0,69% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 29/04 | 0,74% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 29/04 | -5,07% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 29/04 | 3,69% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 29/04 | 0,82% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 29/04 | -1,96% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 29/04 | -0,68% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 29/04 | -0,91% |
