ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/09 | -3,66% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/09 | -3,59% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 18/09 | -11,35% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/09 | -3,72% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 18/09 | 1,86% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 18/09 | 1,98% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 18/09 | 1,51% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 18/09 | 1,54% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 18/09 | 1,65% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 18/09 | -6,42% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 18/09 | 1,54% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 17/09 | -8,43% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/09 | 2,31% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 18/09 | -3,58% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 18/09 | -0,51% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/09 | 0,26% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/09 | 1,07% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 17/09 | -4,62% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 18/09 | -9,78% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/09 | -4,55% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 18/09 | 4,90% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/09 | 5,69% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/09 | 0,45% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 18/09 | -19,86% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/09 | -11,57% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/09 | -5,68% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 18/09 | 5,75% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/09 | 6,54% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 18/09 | -4,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 18/09 | -6,71% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 18/09 | 4,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 18/09 | -6,73% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 18/09 | 3,30% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 18/09 | 4,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 18/09 | -2,54% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 18/09 | -6,72% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 18/09 | -5,57% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 18/09 | 4,94% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 18/09 | -6,12% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 18/09 | -6,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 18/09 | 4,78% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 18/09 | -6,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 18/09 | -6,06% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 18/09 | -6,14% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 18/09 | 3,95% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 18/09 | 4,91% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 18/09 | -6,15% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/09 | 4,95% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/09 | 5,14% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/09 | 1,74% |
