ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 04/06 | 2,16% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/06 | 2,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/06 | 2,79% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/06 | 2,94% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 04/06 | 2,55% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 04/06 | 3,83% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 04/06 | 3,83% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 04/06 | 3,96% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 04/06 | 3,81% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 04/06 | 3,40% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 04/06 | 0,31% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 04/06 | 0,09% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 04/06 | 0,86% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 04/06 | 0,86% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 04/06 | 0,94% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 04/06 | -0,18% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 04/06 | -0,18% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 04/06 | -0,15% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 04/06 | 0,58% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 04/06 | 0,58% |
