** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 08/05 | 7,99% |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 08/05 | 7,71% |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | 08/05 | 5,53% |
| **** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 08/05 | -0,28% |
| **** UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 08/05 | 10,81% |
| ** UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | 08/05 | 10,22% |
| **** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | 08/05 | 10,91% |
| **** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 08/05 | 9,12% |
| *** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 08/05 | 8,57% |
| ***** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | 08/05 | 2,39% |
| *** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | 08/05 | -0,31% |
| ND UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | 08/05 | 16,71% |
| ** UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | 08/05 | 15,80% |
| **** UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 08/05 | 2,86% |
| **** UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 3,08% |
| *** UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | 08/05 | 6,41% |
| * UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | 08/05 | 7,40% |
| **** UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | 08/05 | 7,34% |
| * UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | 08/05 | -1,81% |
| **** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 08/05 | -0,15% |
| **** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,60% |
| ***** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 08/05 | -5,19% |
| * UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 08/05 | 0,35% |
| * UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | 08/05 | -0,83% |
| ***** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | 08/05 | -1,92% |
| **** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | 08/05 | -0,53% |
| **** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | 08/05 | -1,38% |
| **** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 08/05 | -3,30% |
| ***** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | 08/05 | -7,13% |
| ** UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 08/05 | -2,20% |
| ** UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | 08/05 | -3,04% |
| *** UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | 08/05 | -2,17% |
| * UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | 08/05 | -4,38% |
| **** UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | 08/05 | -1,99% |
| ** UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | -2,97% |
| ***** UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 08/05 | 2,75% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | 08/05 | 6,90% |
| * UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | 08/05 | 6,90% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 08/05 | 6,46% |
| * UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 08/05 | 6,46% |
| *** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | 08/05 | 4,82% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | 08/05 | 4,82% |
| *** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 08/05 | -1,25% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 08/05 | -1,23% |
| ** UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | 08/05 | 5,90% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | 08/05 | 3,52% |
| ** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | 08/05 | 2,32% |
| **** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | 08/05 | 5,22% |
| *** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 08/05 | 5,11% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 08/05 | -2,83% |
| ** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 08/05 | -4,62% |
| ** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | 08/05 | -5,06% |
| *** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | -12,28% |
| **** UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 08/05 | -11,52% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 08/05 | 2,94% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 08/05 | 3,01% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 08/05 | 3,03% |
| **** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | -8,93% |
| *** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | -9,30% |
| **** UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | 08/05 | -7,98% |
| ND UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 08/05 | 1,56% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 08/05 | 0,95% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS | 08/05 | 0,82% |
| ** UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | 08/05 | 23,08% |
| *** UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | 08/05 | 13,32% |
| *** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 08/05 | 2,04% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,96% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 08/05 | -1,97% |
| **** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 08/05 | -5,59% |
| *** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 08/05 | -7,62% |
| ND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 08/05 | 1,41% |
| ND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | 08/05 | -1,18% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 08/05 | -4,50% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 08/05 | 3,99% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 08/05 | -3,74% |
| ND UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 08/05 | 1,58% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | 08/05 | 2,83% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | 08/05 | -4,77% |
| ND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 08/05 | -2,31% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 08/05 | 11,11% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 08/05 | 11,47% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 08/05 | 11,39% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 08/05 | 11,48% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 08/05 | 1,04% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 08/05 | -6,59% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 08/05 | 1,50% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 08/05 | -6,14% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 08/05 | -7,58% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 08/05 | 1,31% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 08/05 | 1,22% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 08/05 | -6,35% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 08/05 | -6,28% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 08/05 | 4,82% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 08/05 | -2,57% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 08/05 | 6,63% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 08/05 | -0,97% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 08/05 | -0,34% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 08/05 | -0,56% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 08/05 | -0,64% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 08/05 | -2,34% |
