***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 08/10 | 9,63% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 08/10 | 5,62% |
| **** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 08/10 | 5,86% |
| **** UBS MSCI EUROPE INDEX FUND EUR A ACC | 08/10 | 8,42% |
| **** UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 08/10 | 8,49% |
| **** UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 08/10 | 8,07% |
| *** UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 08/10 | 10,33% |
| *** UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 08/10 | 10,27% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/10 | 7,87% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 7,88% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 08/10 | 2,08% |
| ND UBS MSCI INDIA SF UCITS ETF USD ACC | 07/10 | -11,87% |
| ND UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | 08/10 | -15,09% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 07/10 | 12,85% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 08/10 | 15,11% |
| *** UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 08/10 | 27,58% |
| ** UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 08/10 | 27,73% |
| ** UBS MSCI JAPAN INDEX FUND EUR A ACC | 07/10 | 29,52% |
| *** UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 07/10 | 29,53% |
| *** UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 08/10 | 27,48% |
| *** UBS MSCI JAPAN INDEX FUND JPY A ACC | 08/10 | 27,58% |
| *** UBS MSCI JAPAN INDEX FUND USD I-B ACC | 07/10 | 29,89% |
| ** UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 07/10 | 29,07% |
| ** UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 08/10 | 24,76% |
| ** UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 07/10 | 26,64% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 08/10 | 24,52% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 07/10 | 26,71% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 08/10 | 24,72% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 08/10 | 24,79% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 08/10 | 24,72% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 07/10 | 26,64% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/10 | 19,26% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/10 | 23,38% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/10 | 31,69% |
| ** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 08/10 | 25,56% |
| ** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 08/10 | 24,21% |
| *** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 08/10 | 25,94% |
| * UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | -10,69% |
| * UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 8,86% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 02/10 | 15,54% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 08/10 | 14,06% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 08/10 | 14,06% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 08/10 | 14,16% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 08/10 | 14,33% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 08/10 | 14,44% |
| * UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 08/10 | 13,72% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 08/10 | 4,65% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 08/10 | 4,45% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 08/10 | 4,63% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 08/10 | 4,63% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 08/10 | 14,38% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 08/10 | 10,92% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 22,94% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 21,15% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 06/10 | 24,26% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 08/10 | 4,89% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 08/10 | 3,36% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/10 | 7,42% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 08/10 | 5,83% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 08/10 | 11,94% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 08/10 | 10,41% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 08/10 | 14,57% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 08/10 | 12,98% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 08/10 | 4,14% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 08/10 | 5,86% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 08/10 | 5,87% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 08/10 | 5,99% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 08/10 | 5,87% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 08/10 | 1,69% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/10 | 4,88% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 18,36% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 08/10 | 11,09% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/10 | 7,89% |
| *** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 08/10 | 4,12% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/10 | 6,40% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 08/10 | 2,97% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 08/10 | 13,37% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 08/10 | 10,09% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 17,88% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 08/10 | 20,45% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 08/10 | 18,83% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 08/10 | 19,89% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 08/10 | -7,99% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 08/10 | 0,83% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 08/10 | 20,32% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 08/10 | 19,00% |
| ND UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 08/10 | · |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 08/10 | 20,39% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 07/10 | 12,72% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 07/10 | 20,55% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 07/10 | 20,49% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 08/10 | 19,95% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | -5,22% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 13,45% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 3,84% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 08/10 | 15,16% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | -9,12% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 23,99% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 23,04% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 23,24% |
