** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 21/02 | -0,67% |
| * UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | 21/02 | -0,66% |
| ** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 21/02 | -1,17% |
| *** UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 21/02 | 1,35% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 21/02 | 6,79% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 21/02 | 6,82% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 21/02 | 6,83% |
| **** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 21/02 | 0,59% |
| *** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 21/02 | 0,18% |
| **** UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | 21/02 | 2,54% |
| ND UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 21/02 | -0,60% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 21/02 | -1,20% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | 21/02 | -2,08% |
| * UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | 21/02 | 30,87% |
| * UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | 21/02 | 30,38% |
| *** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 21/02 | 0,31% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 21/02 | 0,74% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 21/02 | -1,22% |
| **** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 21/02 | 0,24% |
| **** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 21/02 | -1,92% |
