** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 02/11 | 17,55% |
| * UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/11 | 14,94% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 02/11 | -0,94% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 02/11 | 0,07% |
| **** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 02/11 | 0,55% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 30/10 | 23,32% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 30/10 | 22,51% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 30/10 | 21,13% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 30/10 | 22,08% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 30/10 | 21,57% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 30/10 | 23,08% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/10 | 22,97% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 30/10 | 23,03% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 30/10 | 23,08% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/10 | 23,74% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/10 | 21,99% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/10 | 22,94% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 30/10 | -0,45% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/10 | -0,34% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/10 | -1,15% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/10 | -0,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/11 | 1,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | 02/11 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/11 | 1,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 02/11 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/11 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/11 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/11 | 1,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 02/11 | 1,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 02/11 | 1,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/11 | 1,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/11 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 02/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 02/11 | 4,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 02/11 | 7,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 02/11 | 4,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 02/11 | 7,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 02/11 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 02/11 | 7,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 02/11 | 4,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 02/11 | 7,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 02/11 | 4,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 02/11 | 7,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 02/11 | 7,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 02/11 | 4,40% |
