ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 13/06 | -7,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 13/06 | -8,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 13/06 | -7,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 13/06 | -7,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 13/06 | -8,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 13/06 | -7,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 13/06 | -8,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 13/06 | -7,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 13/06 | -8,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 13/06 | -8,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 13/06 | -7,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 13/06 | -8,00% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 16/06 | 2,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 16/06 | -2,50% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 16/06 | 3,12% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 16/06 | 3,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/06 | -6,73% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/06 | -6,69% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 16/06 | -11,63% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/06 | -6,79% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 16/06 | -0,90% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 16/06 | -0,83% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 16/06 | -0,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/06 | -0,77% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/06 | -0,70% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 16/06 | -5,95% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 16/06 | -0,77% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 16/06 | -7,34% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 16/06 | -0,59% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 16/06 | -3,65% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/06 | 0,21% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 16/06 | -0,27% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 16/06 | 0,63% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 16/06 | -2,77% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | -8,88% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 16/06 | -3,32% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 16/06 | 2,15% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 16/06 | 3,02% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 16/06 | 0,82% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 16/06 | -18,40% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 16/06 | -9,77% |
