**** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 16/12 | 21,37% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 16/12 | 33,92% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 16/12 | 28,87% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 16/12 | 13,11% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 16/12 | 17,26% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 16/12 | 17,36% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 16/12 | 16,72% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 16/12 | 11,53% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 16/12 | 11,45% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/12 | 4,04% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 5,06% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 16/12 | 12,86% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 15/12 | 23,94% |
| ** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 16/12 | 9,15% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 16/12 | 9,85% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 15/12 | 11,88% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 15/12 | 11,46% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 15/12 | 11,45% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 15/12 | 11,56% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 16/12 | 9,87% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 15/12 | 12,01% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 15/12 | 11,11% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 15/12 | 9,47% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 15/12 | 9,18% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 15/12 | 9,18% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 15/12 | 9,26% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 16/12 | 7,70% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 16/12 | 7,77% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 16/12 | 7,68% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 15/12 | · |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/12 | 23,52% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/12 | 28,63% |
| *** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/12 | 16,91% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 16/12 | 11,43% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 16/12 | 9,30% |
| *** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 16/12 | 11,51% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | -6,49% |
| *** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/12 | 3,85% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 16/12 | 4,90% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 16/12 | 4,37% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 16/12 | 4,35% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 16/12 | 4,47% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 16/12 | 4,64% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 16/12 | 4,76% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 16/12 | 3,94% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 16/12 | -0,27% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 16/12 | -0,68% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 16/12 | -0,49% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 16/12 | -0,50% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 16/12 | 4,72% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 16/12 | 0,61% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/12 | 2,63% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/12 | 0,67% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 16/12 | 10,63% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 16/12 | 15,65% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 16/12 | 13,71% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 16/12 | 16,99% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 16/12 | 15,05% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 16/12 | 12,73% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 16/12 | 10,74% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 16/12 | 5,54% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 16/12 | 3,64% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 16/12 | 9,93% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 16/12 | 15,54% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 16/12 | 15,53% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 16/12 | 15,70% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 16/12 | 15,50% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 16/12 | 9,31% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/12 | 20,51% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 33,30% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/12 | 15,60% |
| * UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 16/12 | 12,11% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 16/12 | 17,99% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 16/12 | 19,79% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 16/12 | 16,39% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 16/12 | 7,58% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 16/12 | 4,47% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/12 | -0,63% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 16/12 | · |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 16/12 | · |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 16/12 | 2,93% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 16/12 | -13,45% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 16/12 | -6,04% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 16/12 | -0,36% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 16/12 | -1,58% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 16/12 | 4,20% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 15/12 | 14,68% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 15/12 | 3,38% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 15/12 | 3,33% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 16/12 | -4,03% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/12 | -14,80% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/12 | 6,99% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | -7,44% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 16/12 | 7,88% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/12 | -22,54% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/12 | -2,00% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/12 | -2,98% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/12 | -3,03% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 16/12 | 5,26% |
| *** UBS MSCI USA UCITS ETF USD DIS | 16/12 | 1,99% |
