** UBS FAMILY BUSINESS, FI B | 18/09 | 2,93% |
| * UBS FTSE 100 UCITS ETF GBP DIS | 18/09 | 7,22% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/09 | 0,51% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 18/09 | 0,16% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 18/09 | 0,22% |
| ND UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 18/09 | -6,23% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 18/09 | -7,36% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/09 | -7,31% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 17/09 | · |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 17/09 | -35,88% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/09 | -13,60% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/09 | -14,96% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 18/09 | -6,66% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 18/09 | -21,47% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 18/09 | -1,61% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/09 | 3,04% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/09 | 1,00% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 18/09 | 2,69% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 18/09 | 0,58% |
| *** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 18/09 | 2,80% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 15/09 | 1,15% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 17/09 | 17,75% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/09 | 17,11% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 17/09 | 16,66% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 17/09 | 17,44% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/09 | 16,67% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/09 | 17,73% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/09 | 17,64% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 17/09 | 17,69% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/09 | 17,72% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/09 | 18,27% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 17/09 | 16,83% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/09 | 17,61% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 17/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 17/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 17/09 | 0,95% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 17/09 | 1,47% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 17/09 | 0,68% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 17/09 | 1,01% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 17/09 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 17/09 | -10,43% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 17/09 | -10,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 18/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 18/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 18/09 | 1,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 18/09 | 1,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 18/09 | 1,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 18/09 | 1,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 18/09 | 1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 18/09 | 0,00% |
