ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 16/06 | -3,53% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 16/06 | 1,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 16/06 | 1,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 16/06 | 3,86% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/06 | 3,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/06 | 3,94% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 16/06 | -2,00% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/06 | 3,88% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 16/06 | 3,46% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 16/06 | 3,53% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 16/06 | 3,69% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 16/06 | 3,71% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/06 | 3,71% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/06 | 3,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 16/06 | -2,21% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 15/06 | 5,97% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 16/06 | 4,30% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 16/06 | 1,43% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/06 | 0,71% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 16/06 | -0,34% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 16/06 | -0,29% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 16/06 | -1,50% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 15/06 | 0,05% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | 1,90% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 16/06 | 0,64% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 16/06 | 1,65% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 16/06 | 1,73% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 16/06 | -2,16% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 15/06 | -0,02% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 16/06 | 3,99% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 16/06 | 1,19% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 16/06 | -0,29% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 16/06 | -0,20% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/06 | 2,05% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 16/06 | 0,38% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/06 | 0,50% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/06 | -2,64% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,75% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 16/06 | -2,92% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 16/06 | 3,01% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/06 | 3,07% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/06 | 2,66% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/06 | -0,56% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 16/06 | 0,12% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/06 | 2,90% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/06 | 1,74% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 16/06 | 0,00% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/06 | 8,96% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 16/06 | 8,65% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 16/06 | 8,70% |
