* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 26/06 | 8,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 26/06 | -2,40% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 26/06 | -1,56% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 26/06 | 8,05% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 26/06 | 8,96% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 26/06 | -1,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 26/06 | 8,94% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 26/06 | -1,92% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 26/06 | 8,19% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 26/06 | -1,78% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 26/06 | 7,98% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 26/06 | 8,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 26/06 | -1,96% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 25/06 | 2,69% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 25/06 | 3,41% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 25/06 | 2,59% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 25/06 | 3,96% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 25/06 | 3,10% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 25/06 | 1,41% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 25/06 | -0,29% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 25/06 | -5,11% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 25/06 | -5,83% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 25/06 | -3,13% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 26/06 | 1,66% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/06 | 1,80% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 26/06 | 1,56% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/06 | 1,52% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/06 | 1,68% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 26/06 | 1,53% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/06 | 1,96% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/06 | 2,13% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 26/06 | 1,71% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 26/06 | 3,47% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 26/06 | 3,46% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 26/06 | 3,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 26/06 | 3,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 26/06 | 3,48% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 26/06 | 1,74% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 26/06 | 0,57% |
| ** UBS MSCI CANADA UCITS ETF HCHF ACC | 26/06 | 4,03% |
| ** UBS MSCI CANADA UCITS ETF HEUR ACC | 26/06 | 8,75% |
| *** UBS MSCI CANADA UCITS ETF HGBP ACC | 26/06 | 2,67% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 26/06 | -12,21% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 26/06 | -2,41% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 26/06 | 1,23% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 26/06 | 1,00% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 26/06 | 1,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 26/06 | 1,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 26/06 | 1,53% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 25/06 | -5,75% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 26/06 | 4,57% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | 1,64% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 26/06 | 1,84% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 26/06 | 2,25% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 26/06 | 2,25% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 26/06 | 2,29% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 26/06 | 2,70% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 26/06 | 2,70% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 26/06 | 2,73% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 26/06 | 3,93% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 26/06 | 3,95% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 26/06 | 3,21% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 26/06 | 3,80% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 26/06 | 3,78% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 26/06 | · |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 26/06 | 3,80% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/06 | 1,88% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 26/06 | 4,23% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 26/06 | 4,22% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 26/06 | 2,43% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 26/06 | 4,26% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 26/06 | 4,22% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 26/06 | 3,49% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 25/06 | 2,91% |
| *** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/06 | 4,77% |
| * UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/06 | 3,33% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 26/06 | 12,19% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 26/06 | 12,03% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 26/06 | 12,02% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 26/06 | 12,09% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 26/06 | 8,93% |
| ND UBS MSCI EMU INDEX FUND EUR QX ACC | 06/06 | 15,19% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 26/06 | 12,08% |
| *** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 26/06 | 14,14% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 26/06 | 6,41% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 26/06 | 6,41% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 26/06 | 6,46% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 26/06 | 6,39% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 26/06 | 3,39% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 26/06 | 17,11% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 26/06 | 17,11% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 26/06 | 17,29% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 26/06 | · |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 26/06 | 16,91% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 26/06 | · |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/06 | 7,32% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 26/06 | 6,97% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/06 | 6,56% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 26/06 | 6,29% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/06 | 4,54% |
