ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 07/04 | 6,83% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 07/04 | 7,03% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 07/04 | 7,03% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 07/04 | 6,80% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 07/04 | 2,72% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 07/04 | 2,42% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 07/04 | 2,42% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 07/04 | 2,44% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 07/04 | 2,64% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 07/04 | 2,66% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 07/04 | 2,64% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 07/04 | 2,42% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/04 | 1,94% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/04 | 2,78% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/04 | 5,26% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 07/04 | 1,86% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 07/04 | 1,39% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 07/04 | 6,27% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/04 | -14,87% |
| ** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/04 | 2,79% |
