*** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 05/09 | -4,53% |
| ND UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 05/09 | -2,79% |
| ** UBS FAMILY BUSINESS, FI A | 05/09 | 3,03% |
| ** UBS FAMILY BUSINESS, FI B | 05/09 | 2,51% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 05/09 | 7,00% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 05/09 | 0,28% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 05/09 | 0,21% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 05/09 | 0,27% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 05/09 | -5,53% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 05/09 | -6,49% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 05/09 | -6,44% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 04/09 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 04/09 | -36,55% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 05/09 | -12,83% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 05/09 | -14,20% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 05/09 | -5,90% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 05/09 | -20,88% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 05/09 | -0,89% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 05/09 | 3,55% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 05/09 | 1,50% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 05/09 | 2,71% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 05/09 | 1,32% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 05/09 | 2,08% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 05/09 | 0,72% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 04/09 | 11,15% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 04/09 | 10,56% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 04/09 | 10,21% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 04/09 | 10,91% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 04/09 | 10,16% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 04/09 | 10,92% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 04/09 | 10,83% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 04/09 | 10,88% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 04/09 | 10,91% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 04/09 | 11,40% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 04/09 | 10,11% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 04/09 | 10,81% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 04/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 04/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 04/09 | 1,08% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 04/09 | 1,58% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 04/09 | -2,35% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 04/09 | -1,95% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 04/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 04/09 | -11,42% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 04/09 | -11,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 05/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 05/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 05/09 | 1,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 05/09 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 05/09 | 1,64% |
