***** 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% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 11/06 | 8,84% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 11/06 | 9,00% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 11/06 | 8,86% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 11/06 | 6,87% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 11/06 | 8,71% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 11/06 | 8,71% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 11/06 | 6,70% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 11/06 | 8,73% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 11/06 | 8,71% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 11/06 | 8,87% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 10/06 | 21,80% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 29,74% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 28,38% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 11/06 | 7,23% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 11/06 | 8,59% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 11/06 | 8,51% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 11/06 | 8,50% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 11/06 | 8,50% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 11/06 | 8,55% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 11/06 | 5,72% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 11/06 | 8,50% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 11/06 | 7,60% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 11/06 | 14,59% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 11/06 | 14,59% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 11/06 | 14,63% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 11/06 | 14,59% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 11/06 | 10,61% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 11/06 | 8,49% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 11/06 | 8,48% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 11/06 | 8,49% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 11/06 | 8,64% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 11/06 | 8,60% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 11/06 | 8,60% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 11/06 | 8,34% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 11/06 | 5,86% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 11/06 | 5,73% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | 5,47% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/06 | 5,10% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | 7,12% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/06 | 8,94% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 11/06 | 7,30% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 11/06 | 7,25% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 11/06 | 6,02% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 11/06 | 5,45% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 11/06 | 7,10% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 11/06 | 7,14% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 11/06 | 6,62% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 11/06 | 9,47% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 11/06 | 9,44% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 11/06 | 4,31% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 4,14% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 11/06 | 0,18% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 10/06 | 7,17% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 11/06 | 5,19% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 11/06 | 13,64% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 11/06 | 13,99% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 11/06 | 13,84% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 11/06 | 13,84% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 11/06 | 13,89% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 11/06 | 13,64% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 11/06 | 13,76% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 11/06 | 13,35% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 11/06 | 12,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 11/06 | 11,94% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 11/06 | 11,94% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 11/06 | 11,98% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 11/06 | 11,74% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 11/06 | 11,77% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 11/06 | 11,74% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 11/06 | 11,94% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/06 | 10,81% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 12,00% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/06 | 15,33% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 11/06 | 10,47% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 11/06 | 9,97% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 11/06 | 12,51% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | -15,64% |
| ** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 2,55% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 11/06 | 7,79% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 11/06 | 7,64% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 11/06 | 7,65% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 11/06 | 7,70% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 11/06 | 7,52% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 11/06 | 7,57% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 11/06 | 7,18% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 11/06 | 0,30% |
