** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 10/06 | 2,34% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 10/06 | 4,74% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 10/06 | 4,55% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 10/06 | 4,65% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 10/06 | 6,69% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 10/06 | 6,50% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 10/06 | 6,61% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 10/06 | 2,94% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 10/06 | 3,05% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 10/06 | 2,74% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 10/06 | 2,26% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 10/06 | 2,67% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 10/06 | 2,85% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 10/06 | 2,65% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 10/06 | 2,64% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 10/06 | 2,17% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 10/06 | 2,58% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 10/06 | 4,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 10/06 | 6,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 10/06 | 5,61% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 10/06 | 5,14% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 10/06 | 5,56% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 10/06 | 5,75% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 11/06 | 21,82% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 10/06 | 23,74% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 7,59% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 10/06 | 7,28% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 10/06 | 6,44% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 10/06 | 7,53% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 10/06 | 6,70% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 10/06 | 8,58% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 10/06 | 6,54% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 10/06 | 10,38% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 10/06 | 9,55% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 10/06 | 9,81% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | -10,38% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/06 | -10,74% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | -2,58% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | -14,92% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/06 | 15,35% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 14,49% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 14,05% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 11/06 | -12,54% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 11/06 | -12,86% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 11/06 | -4,97% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/06 | -16,67% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 11/06 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 11/06 | 12,49% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/06 | 11,29% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 11/06 | 9,13% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 11/06 | 7,36% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/06 | 1,85% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/06 | 2,07% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 10/06 | 4,13% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 11/06 | -26,74% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 11/06 | 1,59% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 11/06 | 10,04% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 11/06 | 10,19% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 11/06 | 9,99% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 11/06 | 9,99% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 11/06 | 10,14% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 11/06 | 10,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 11/06 | 9,86% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 11/06 | 10,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 11/06 | 9,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 11/06 | 4,96% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 11/06 | 4,96% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 11/06 | 5,09% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 11/06 | 4,96% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 11/06 | 5,04% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 11/06 | 10,01% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 11/06 | 9,18% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 11/06 | 10,00% |
| *** UBS MSCI CANADA UCITS ETF HEUR ACC | 11/06 | 10,19% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 11/06 | 12,23% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 11/06 | 11,57% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 11/06 | 13,29% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 11/06 | 7,89% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 11/06 | -4,10% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 11/06 | -4,25% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 11/06 | -4,37% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 11/06 | -4,36% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 11/06 | -4,29% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 10/06 | 9,77% |
| ** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 11/06 | -6,40% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/06 | 19,54% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 19,48% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 40,47% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 11/06 | 33,68% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 11/06 | 21,96% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 11/06 | 21,96% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 11/06 | 21,96% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 11/06 | 22,00% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 11/06 | 21,82% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 11/06 | 21,83% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 11/06 | 21,86% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 11/06 | 8,92% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 11/06 | 8,95% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 11/06 | 9,09% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 11/06 | 8,84% |
