** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 26/02 | 4,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 26/02 | 2,78% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 26/02 | 2,77% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 26/02 | 2,60% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 26/02 | 2,75% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 26/02 | 2,31% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 26/02 | 2,68% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 26/02 | 2,55% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 26/02 | 2,38% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 26/02 | 2,53% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 26/02 | 2,59% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 27/02 | 10,25% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 26/02 | 14,47% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/02 | 0,45% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 26/02 | 5,43% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 26/02 | 4,61% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 26/02 | 4,03% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 26/02 | 3,22% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 26/02 | 3,63% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 26/02 | 3,66% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 26/02 | 3,77% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 26/02 | 2,99% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 26/02 | 3,96% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/02 | -18,81% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 27/02 | -19,13% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 27/02 | -12,26% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 27/02 | -23,48% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 27/02 | 3,42% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 3,60% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/02 | 3,21% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 27/02 | -18,78% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 27/02 | -19,09% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 27/02 | -12,27% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 27/02 | -23,21% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 27/02 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 27/02 | 3,39% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 27/02 | 3,21% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 27/02 | 13,61% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 27/02 | 11,76% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 26/02 | 8,65% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 26/02 | 7,04% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 26/02 | 7,42% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 27/02 | -23,93% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 27/02 | 6,91% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 27/02 | 6,45% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 27/02 | 6,50% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 26/02 | 7,15% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/02 | 7,15% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/02 | 7,20% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 26/02 | 7,15% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/02 | 7,06% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/02 | 7,11% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 26/02 | 6,97% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 27/02 | 5,06% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 27/02 | 5,05% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 27/02 | 5,10% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 27/02 | 5,06% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 26/02 | 6,09% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 27/02 | 6,43% |
| ** UBS MSCI CANADA UCITS ETF CAD DIS | 27/02 | 5,63% |
| **** UBS MSCI CANADA UCITS ETF HCHF ACC | 26/02 | 9,06% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 26/02 | 7,40% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 26/02 | 7,82% |
| ** UBS MSCI CANADA UCITS ETF HGBP DIS | 26/02 | 7,20% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 26/02 | 7,08% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 27/02 | 5,66% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 27/02 | -1,61% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 27/02 | -1,48% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 27/02 | -1,42% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 27/02 | -1,42% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 27/02 | -1,39% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 26/02 | 5,68% |
| *** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 27/02 | -2,48% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 27/02 | 13,24% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/02 | 13,11% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 18,48% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 27/02 | 20,51% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 27/02 | 14,08% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 27/02 | 14,08% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 27/02 | 14,08% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 27/02 | 14,09% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 27/02 | 14,16% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 27/02 | 14,16% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 27/02 | 14,17% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 27/02 | 9,16% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 27/02 | 9,17% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 27/02 | 9,32% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 27/02 | 9,33% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 27/02 | 9,33% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 27/02 | 9,50% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 27/02 | 9,34% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 27/02 | 7,35% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 27/02 | 9,41% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 27/02 | 9,40% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 27/02 | 7,38% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 27/02 | 9,41% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 27/02 | 9,40% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 27/02 | 9,57% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 26/02 | 14,81% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/02 | 13,46% |
