ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 27/01 | 2,99% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 28/01 | 2,12% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 28/01 | 1,00% |
| ***** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 28/01 | 0,68% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 28/01 | 2,22% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 28/01 | 1,08% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 28/01 | 2,10% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 28/01 | 2,20% |
| * UBAM - SWISS EQUITY AC CHF | 27/01 | 5,47% |
| * UBAM - SWISS EQUITY AD CHF | 27/01 | 5,47% |
| * UBAM - SWISS EQUITY AHC CHF | 27/01 | 5,48% |
| * UBAM - SWISS EQUITY AHC EUR | 27/01 | 6,15% |
| * UBAM - SWISS EQUITY AHD CHF | 27/01 | 5,47% |
| ND UBAM - SWISS EQUITY I+C CHF | 27/01 | 5,55% |
| * UBAM - SWISS EQUITY IC CHF | 27/01 | 5,50% |
| * UBAM - SWISS EQUITY IC EUR | 27/01 | 5,24% |
| * UBAM - SWISS EQUITY IHC CHF | 27/01 | 5,51% |
| * UBAM - SWISS EQUITY IHC EUR | 27/01 | 6,17% |
| * UBAM - SWISS EQUITY RC CHF | 27/01 | 5,39% |
| ND UBAM - SWISS EQUITY SC CHF | 27/01 | 5,51% |
| * UBAM - SWISS EQUITY SHC EUR | 27/01 | 5,91% |
| * UBAM - SWISS EQUITY UC CHF | 27/01 | 5,50% |
| * UBAM - SWISS EQUITY UD CHF | 27/01 | 5,50% |
| * UBAM - SWISS EQUITY UHC EUR | 27/01 | 6,17% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/01 | 4,98% |
| * UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 27/01 | 5,65% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 27/01 | 5,01% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 27/01 | 5,02% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | 27/01 | 5,42% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 27/01 | 5,04% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 27/01 | 5,02% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 27/01 | -1,12% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 27/01 | -1,07% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 27/01 | 0,06% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/01 | -1,08% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 28/01 | 0,19% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 28/01 | -2,14% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 28/01 | 1,79% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 28/01 | -0,74% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 28/01 | -17,54% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 28/01 | 3,26% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 28/01 | -7,85% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 28/01 | -1,90% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 28/01 | -18,53% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 28/01 | 2,04% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 28/01 | 2,71% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 28/01 | 1,05% |
| ND UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 28/01 | 1,85% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 28/01 | -6,27% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 28/01 | -6,27% |
