ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 25/06 | · |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 25/06 | 7,61% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 25/06 | 7,25% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/06 | 7,07% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 25/06 | 6,80% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/06 | 4,88% |
| **** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 25/06 | -2,83% |
| ND UBS MSCI EMU VALUE UCITS ETF EUR ACC | 25/06 | 18,41% |
| ** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 25/06 | 17,48% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 25/06 | 7,99% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 25/06 | 8,04% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 25/06 | 8,17% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 25/06 | 4,00% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 25/06 | 3,95% |
| **** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 25/06 | 2,09% |
| **** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | 2,61% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 25/06 | 7,45% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 25/06 | -3,85% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 25/06 | -3,77% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 25/06 | -4,16% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 25/06 | -4,16% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 25/06 | -4,12% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 25/06 | -3,83% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 25/06 | -3,62% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 25/06 | -4,00% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 25/06 | -5,12% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 25/06 | -5,45% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 25/06 | -5,45% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 25/06 | -5,41% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 25/06 | -5,11% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 25/06 | -5,08% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 25/06 | -5,13% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 25/06 | 0,11% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | 2,54% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 25/06 | -6,54% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 25/06 | -2,34% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 25/06 | -3,49% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 25/06 | 2,02% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 25/06 | 1,62% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 25/06 | 1,60% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 25/06 | 1,67% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 25/06 | 2,15% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 25/06 | 2,20% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 25/06 | 1,79% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 25/06 | -0,60% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 25/06 | -0,94% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 25/06 | -0,47% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 25/06 | -0,48% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 25/06 | 2,20% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 25/06 | -0,11% |
| **** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/06 | -2,76% |
| ** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/06 | -3,74% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 25/06 | 4,02% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 25/06 | 5,54% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 25/06 | 5,54% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 25/06 | 5,80% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 25/06 | 5,81% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 25/06 | 3,78% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 25/06 | 3,77% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 25/06 | -4,18% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 25/06 | -4,17% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 25/06 | 5,21% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 25/06 | 5,38% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 25/06 | 5,37% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 25/06 | 5,45% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 25/06 | 5,35% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 25/06 | 5,34% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 25/06 | 4,12% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 25/06 | 6,79% |
| *** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 25/06 | 7,37% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 25/06 | 6,22% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 25/06 | -3,06% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 25/06 | -3,97% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 23/06 | -6,70% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/06 | 0,41% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 25/06 | 0,59% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/06 | -9,16% |
| **** UBS MSCI USA UCITS ETF USD DIS | 25/06 | -7,06% |
| ND UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 25/06 | -5,21% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | 25/06 | 4,49% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | 25/06 | 4,58% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | 25/06 | 4,62% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 25/06 | · |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/06 | -6,08% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/06 | -6,46% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 25/06 | -4,29% |
| ** UBS PREMIUM DINAMICO, FI A | 24/06 | 2,41% |
| * UBS PREMIUM DINÁMICO, FI B | 24/06 | 1,94% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 24/06 | 2,51% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 24/06 | 2,09% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 24/06 | 2,53% |
| *** UBS PREMIUM MODERADO, FI B | 24/06 | 2,26% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 25/06 | 1,57% |
| ***** UBS RENTA FIJA 0-5, FI B | 25/06 | 1,37% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 25/06 | 1,15% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 25/06 | 0,54% |
