***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/04 | -26,11% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/04 | -0,14% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/04 | -0,70% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 07/04 | -1,08% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 07/04 | -21,30% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 07/04 | -21,59% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 07/04 | -14,92% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 07/04 | -25,43% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 07/04 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 07/04 | 0,38% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 07/04 | -0,57% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 07/04 | 9,42% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 07/04 | 7,63% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 07/04 | -42,58% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 07/04 | -37,86% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 07/04 | -45,49% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 07/04 | -26,52% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 07/04 | 1,23% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 07/04 | 4,69% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 07/04 | 4,78% |
