ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 06/11 | -6,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 07/11 | -6,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 07/11 | -7,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 07/11 | -6,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 07/11 | -6,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 07/11 | -6,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 10/11 | 8,72% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 10/11 | 1,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 10/11 | 9,73% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 10/11 | 9,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 10/11 | 0,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 10/11 | 0,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 10/11 | 0,33% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 10/11 | -7,75% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 10/11 | 0,18% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 10/11 | 4,30% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 10/11 | 4,44% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 10/11 | 4,14% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 10/11 | 4,18% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 10/11 | 4,32% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 10/11 | -3,96% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 10/11 | 4,18% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 07/11 | -6,30% |
| *** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 10/11 | 5,43% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 10/11 | -0,63% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 10/11 | 0,29% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 10/11 | 0,53% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 10/11 | 1,55% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 10/11 | -5,22% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 10/11 | -7,14% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 10/11 | -3,59% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 10/11 | 5,73% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 10/11 | 6,73% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 10/11 | 1,44% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 10/11 | -19,75% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 10/11 | -8,51% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 10/11 | -2,42% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 10/11 | 5,78% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 10/11 | 6,78% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 10/11 | -2,33% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 07/11 | -6,17% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 07/11 | 2,71% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A USD | 07/11 | -5,83% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 07/11 | 1,58% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 07/11 | 2,71% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 07/11 | -3,73% |
| * UBS (LUX) AI AND ROBOTICS EQUITY B USD | 07/11 | -5,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 07/11 | -4,43% |
