*** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 19/01 | 7,35% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 19/01 | 7,26% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 19/01 | 7,31% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 19/01 | 7,25% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 19/01 | 7,62% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 19/01 | 7,61% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 19/01 | 7,62% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 19/01 | 7,62% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 19/01 | 7,65% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 19/01 | 7,56% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 19/01 | 7,61% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 19/01 | -1,18% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 19/01 | -1,18% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 19/01 | -1,23% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 19/01 | -1,19% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 16/01 | 1,69% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 16/01 | 1,72% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 16/01 | 2,91% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 16/01 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 21/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 21/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 21/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 21/01 | 0,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 21/01 | -0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 21/01 | -0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 21/01 | 0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 21/01 | -0,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 21/01 | -0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 21/01 | 0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 21/01 | -0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 21/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 21/01 | -0,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 21/01 | 0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 20/01 | 0,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 20/01 | 0,38% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 20/01 | 0,19% |
