ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 27/08 | 3,95% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 27/08 | 4,05% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 27/08 | 4,03% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 27/08 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 27/08 | 4,06% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 27/08 | 4,16% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 27/08 | -5,02% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 26/08 | 6,55% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 27/08 | 4,86% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 27/08 | -0,93% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 27/08 | -0,77% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 27/08 | -3,50% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 27/08 | -1,36% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 27/08 | -4,10% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 26/08 | -1,10% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 27/08 | 0,66% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/08 | -0,28% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 27/08 | -0,40% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/08 | 1,85% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 27/08 | -4,84% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 26/08 | -1,41% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 27/08 | 3,98% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 27/08 | -1,65% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 27/08 | -3,37% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 27/08 | -1,17% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 27/08 | 0,92% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 27/08 | 0,08% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 27/08 | -3,04% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/08 | 0,43% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 27/08 | -3,22% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 27/08 | 2,59% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 27/08 | 2,68% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 27/08 | 2,10% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 27/08 | -1,11% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 27/08 | -1,26% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 27/08 | 2,45% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | 1,53% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 27/08 | -0,78% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 27/08 | 10,26% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 27/08 | 9,89% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 27/08 | 6,58% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 27/08 | 10,15% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 27/08 | 6,44% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 27/08 | -0,21% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 27/08 | -0,13% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 27/08 | -0,51% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 27/08 | -1,16% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/08 | -0,29% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/08 | -1,26% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 27/08 | 2,92% |
