**** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 07/04 | -1,60% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 07/04 | -1,60% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 07/04 | 0,30% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 07/04 | 0,29% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 07/04 | -2,94% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 07/04 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 07/04 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 07/04 | 1,70% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 07/04 | 1,66% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 07/04 | -5,75% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/04 | 0,21% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/04 | 8,51% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 07/04 | 5,67% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 07/04 | 4,39% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 07/04 | 5,05% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 07/04 | 5,06% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 07/04 | 3,46% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 07/04 | 7,40% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 07/04 | 6,06% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 07/04 | -5,53% |
