**** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/10 | 2,60% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/10 | 1,44% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 09/10 | -8,84% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 09/10 | -10,23% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 09/10 | -1,45% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 09/10 | -16,73% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 09/10 | 0,07% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 09/10 | 4,90% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 09/10 | 5,30% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 09/10 | 3,83% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 09/10 | 0,55% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 09/10 | -3,23% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 08/10 | 73,61% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 08/10 | 103,78% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 08/10 | 52,07% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 09/10 | 3,22% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 09/10 | 13,73% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 09/10 | 13,98% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 09/10 | 13,21% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 09/10 | 13,17% |
