ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 11/06 | 0,22% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 11/06 | 0,06% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 11/06 | 0,06% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 11/06 | 7,54% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 11/06 | 6,03% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 8,24% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 7,56% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 11/06 | 3,45% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 11/06 | 4,87% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 11/06 | 4,87% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 11/06 | 5,36% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 11/06 | 5,29% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 11/06 | 7,23% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 11/06 | 7,23% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 11/06 | 8,44% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 11/06 | 8,43% |
| **** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 11/06 | 2,31% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 11/06 | 3,17% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 11/06 | 3,17% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 11/06 | 3,24% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 11/06 | 3,17% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 11/06 | -1,66% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/06 | 3,81% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 12,95% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 11/06 | 6,84% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 11/06 | 5,54% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 11/06 | 4,53% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 11/06 | 4,80% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 11/06 | 3,19% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 11/06 | 7,70% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 11/06 | 6,35% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 8,11% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 11/06 | 14,88% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 11/06 | 4,35% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 11/06 | 10,28% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 11/06 | -10,91% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 11/06 | -3,22% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 11/06 | 14,95% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 11/06 | 14,31% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 11/06 | 9,87% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 10/06 | 5,14% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 10/06 | 8,36% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 10/06 | 8,33% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 11/06 | 14,96% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | -11,65% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | 10,39% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | -4,00% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 11/06 | 10,25% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | -16,04% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 14,14% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 13,76% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 13,89% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 11/06 | 10,00% |
| *** UBS MSCI USA UCITS ETF USD DIS | 11/06 | 9,88% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 11/06 | 11,02% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 11/06 | 11,15% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/06 | 6,01% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 11/06 | 10,29% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 6,55% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 11/06 | 8,80% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 11/06 | 8,77% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 11/06 | 8,83% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 11/06 | 8,86% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 11/06 | 8,30% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 11/06 | -14,63% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 11/06 | -7,19% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 11/06 | -7,62% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 11/06 | 9,47% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 8,05% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 8,05% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/06 | -14,15% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | -6,67% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | -18,35% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 9,95% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 9,91% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 9,49% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 9,54% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 11/06 | 9,35% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 11/06 | 24,24% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 11/06 | 18,98% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 11/06 | 18,64% |
| ** UBS PREMIUM DINAMICO, FI A | 08/06 | 6,62% |
| ** UBS PREMIUM DINAMICO, FI B | 08/06 | 6,17% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 08/06 | 4,86% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 08/06 | 4,46% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| *** UBS PREMIUM MODERADO, FI A | 08/06 | 1,91% |
| ** UBS PREMIUM MODERADO, FI B | 08/06 | 1,64% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 11/06 | 0,39% |
| **** UBS RENTA FIJA 0-5, FI B | 11/06 | 0,22% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 11/06 | 1,04% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 11/06 | 0,36% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 11/06 | 0,97% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 11/06 | 0,59% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 11/06 | -13,95% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 11/06 | -12,09% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 11/06 | -14,58% |
