**** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/12 | 0,00% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 31/12 | 0,00% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 31/12 | 0,00% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 30/12 | 0,00% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 30/12 | 0,00% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/12 | 0,00% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 30/12 | 0,00% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 31/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/12 | 0,00% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 30/12 | 0,00% |
