**** UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 28/01 | 2,30% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 27/01 | 0,01% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 28/01 | 2,09% |
| * UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 28/01 | 2,52% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 24/01 | 0,60% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 24/01 | 0,56% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 24/01 | 0,57% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 24/01 | 0,64% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 24/01 | 0,92% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 24/01 | 1,33% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 24/01 | 1,33% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 24/01 | 1,33% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 24/01 | 1,33% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 24/01 | 1,37% |
| * UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 24/01 | 1,26% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 24/01 | 1,33% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 27/01 | 0,49% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 28/01 | 5,21% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 28/01 | 5,60% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 28/01 | 5,83% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 28/01 | 5,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 28/01 | 5,34% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 28/01 | 5,83% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 28/01 | 6,38% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 28/01 | 5,74% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 28/01 | 5,67% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 28/01 | 5,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 28/01 | 5,66% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 28/01 | 5,66% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 28/01 | 5,89% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 28/01 | 5,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 28/01 | 5,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 28/01 | 5,64% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 28/01 | 5,40% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 28/01 | 5,90% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 28/01 | 0,25% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 28/01 | 0,28% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/01 | 0,28% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 28/01 | 0,33% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 28/01 | 0,32% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 28/01 | 0,82% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 28/01 | 0,53% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 28/01 | 0,14% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 28/01 | 0,15% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 28/01 | 0,09% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 28/01 | 0,08% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 28/01 | -0,35% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 28/01 | 0,12% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 28/01 | 0,50% |
| ** UBS (LUX) BOND FUND-AUD N-ACC | 28/01 | 0,46% |
