*** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 17/12 | 29,14% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/12 | 12,99% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 17/12 | 17,23% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 17/12 | 17,33% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 17/12 | 17,08% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 17/12 | 11,34% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 17/12 | 11,25% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/12 | 3,70% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 5,06% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 17/12 | 13,91% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 16/12 | 22,06% |
| ** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 17/12 | 9,01% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 17/12 | 9,70% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 16/12 | 10,15% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 16/12 | 9,60% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 16/12 | 9,59% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 16/12 | 9,70% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 17/12 | 9,71% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 16/12 | 9,99% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 16/12 | 9,11% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 16/12 | 7,85% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 16/12 | 7,42% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 16/12 | 7,42% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 16/12 | 7,50% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 17/12 | 7,77% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 17/12 | 7,84% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 17/12 | 7,75% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 16/12 | · |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/12 | 21,48% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 26,47% |
| *** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/12 | 14,69% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/12 | 11,50% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 17/12 | 9,37% |
| *** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 17/12 | 11,35% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/12 | -6,10% |
| *** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/12 | 3,97% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/12 | 4,41% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 17/12 | 3,91% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/12 | 3,89% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 17/12 | 4,02% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 17/12 | 4,53% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 17/12 | 4,65% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 17/12 | 3,82% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 17/12 | -0,50% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 17/12 | -0,87% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 17/12 | -0,37% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 17/12 | -0,38% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 17/12 | 4,61% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 17/12 | 0,50% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/12 | 2,93% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/12 | 0,97% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 17/12 | 10,01% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 17/12 | 15,81% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/12 | 13,87% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 17/12 | 16,92% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 17/12 | 14,98% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 17/12 | 12,40% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 17/12 | 10,42% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 17/12 | 5,97% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 17/12 | 4,06% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/12 | 10,15% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 17/12 | 16,57% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 17/12 | 16,56% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 17/12 | 16,73% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 17/12 | 16,53% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 17/12 | 9,93% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/12 | 21,18% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/12 | 34,05% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 17/12 | 16,44% |
| * UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/12 | 12,93% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 17/12 | 19,36% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 17/12 | 20,94% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 17/12 | 17,51% |
| * UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 17/12 | 9,13% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 17/12 | 5,98% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/12 | -1,41% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 17/12 | · |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 17/12 | · |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 17/12 | 2,17% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 17/12 | -13,65% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/12 | -6,24% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 17/12 | -0,58% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 17/12 | -1,80% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 17/12 | 3,21% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 16/12 | 14,42% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 16/12 | 2,95% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 16/12 | 2,89% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 17/12 | -4,00% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/12 | -15,55% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/12 | 5,77% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/12 | -8,26% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 17/12 | 6,44% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/12 | -23,22% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/12 | -2,88% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/12 | -3,85% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/12 | -3,90% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 17/12 | 3,48% |
| *** UBS MSCI USA UCITS ETF USD DIS | 17/12 | 1,24% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 17/12 | 1,36% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 17/12 | -2,48% |
