ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 27/08 | 0,70% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 27/08 | 0,75% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 26/08 | 4,74% |
| ND UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 26/08 | 20,14% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 27/08 | -14,15% |
| *** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 27/08 | -16,03% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 27/08 | -6,32% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 27/08 | -17,39% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 27/08 | 11,47% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 27/08 | 12,04% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 27/08 | 9,55% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 27/08 | -0,06% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 27/08 | 0,63% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 27/08 | 1,77% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 26/08 | 28,84% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 26/08 | 28,16% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/08 | 27,45% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 26/08 | 28,23% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 26/08 | 27,38% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 26/08 | 28,09% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 26/08 | 28,01% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 26/08 | 28,05% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 26/08 | 28,09% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 26/08 | 28,63% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 26/08 | 27,20% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/08 | 27,98% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 26/08 | -4,15% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 26/08 | -4,09% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/08 | -4,68% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 26/08 | -4,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 27/08 | 1,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 27/08 | 1,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 27/08 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 27/08 | 1,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 27/08 | 1,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 27/08 | 1,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 27/08 | 1,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 27/08 | 1,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 27/08 | 1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 27/08 | 1,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 27/08 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 27/08 | 1,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 27/08 | 4,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/08 | 1,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 27/08 | 4,38% |
