**** UBS MSCI WORLD EX USA USD I-A3 ACC | 11/06 | 8,77% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 11/06 | 8,83% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 11/06 | 8,86% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 11/06 | 8,30% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 11/06 | -14,63% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 11/06 | -7,19% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 11/06 | -7,62% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 11/06 | 9,47% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 8,05% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 8,05% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | -14,15% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | -6,67% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | -18,35% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 9,95% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 9,91% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 9,49% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 9,54% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 11/06 | 9,35% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 11/06 | 24,24% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 11/06 | 18,98% |
