ND UBS MSCI CANADA INDEX FUND EUR A ACC | 07/04 | 4,64% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 07/04 | 4,64% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 07/04 | 4,72% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 07/04 | 4,63% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 07/04 | 4,83% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 07/04 | 4,92% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 07/04 | 4,68% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 07/04 | 1,38% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 07/04 | 1,38% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 07/04 | 1,46% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 07/04 | 1,38% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 07/04 | 1,40% |
| ***** UBS MSCI CANADA UCITS ETF CAD ACC | 07/04 | 4,68% |
| *** UBS MSCI CANADA UCITS ETF CAD DIS | 07/04 | 3,89% |
| ***** UBS MSCI CANADA UCITS ETF HCHF ACC | 07/04 | 4,64% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 07/04 | 4,55% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 07/04 | 5,11% |
| *** UBS MSCI CANADA UCITS ETF HGBP DIS | 07/04 | 4,50% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 07/04 | 6,90% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 07/04 | 2,19% |
