** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/04 | -5,57% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/04 | -3,26% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 07/04 | -2,74% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 07/04 | 1,56% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 07/04 | 0,40% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 07/04 | -1,52% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 07/04 | 0,34% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 07/04 | 0,37% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 07/04 | 0,33% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 07/04 | 1,00% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 07/04 | 0,98% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/04 | -4,23% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/04 | -4,22% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/04 | 6,53% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 02/04 | 0,18% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 07/04 | 0,11% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 07/04 | 7,03% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 07/04 | 7,14% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 07/04 | 6,80% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 07/04 | 6,80% |
