ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 18/08 | 16,50% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 18/08 | 16,53% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 18/08 | 16,62% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 18/08 | 16,02% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 18/08 | 6,73% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 18/08 | 6,64% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 18/08 | 6,69% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 18/08 | 6,69% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 18/08 | 16,55% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/08 | 13,03% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 17,43% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 15,73% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 18/08 | 22,09% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 18/08 | 8,82% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 18/08 | 7,24% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 18/08 | 11,95% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/08 | 10,30% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 18/08 | 15,19% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 18/08 | 13,62% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 18/08 | 15,02% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 18/08 | 13,42% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 18/08 | 6,76% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 18/08 | 8,08% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/08 | 8,09% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 18/08 | 8,19% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/08 | 8,08% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/08 | 4,81% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/08 | 8,87% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/08 | 22,40% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/08 | 12,91% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 18/08 | 9,67% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 18/08 | 6,72% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 18/08 | 9,58% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 18/08 | 6,06% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/08 | 12,51% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 18/08 | 9,26% |
| **** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | 10,56% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 18/08 | 19,27% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 18/08 | 8,59% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 18/08 | 14,61% |
| ***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 18/08 | -8,41% |
| ***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 18/08 | -0,10% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 18/08 | 18,89% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 18/08 | 17,58% |
| ND UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 18/08 | · |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 18/08 | 15,37% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 17/08 | 12,03% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 17/08 | 15,27% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 17/08 | 15,22% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 18/08 | 21,02% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/08 | -9,02% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/08 | 11,78% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/08 | -0,77% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 18/08 | 13,93% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | -13,35% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 18,22% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 17,31% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 17,54% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 18/08 | 13,71% |
| *** UBS MSCI USA UCITS ETF USD DIS | 18/08 | 13,82% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 18/08 | 15,07% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 18/08 | 16,80% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/08 | 10,49% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 18/08 | 15,91% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | 12,01% |
| ND UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 18/08 | · |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 18/08 | 15,66% |
| *** UBS MSCI WORLD EX USA USD I-A3 ACC | 18/08 | 15,62% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 18/08 | 15,70% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 18/08 | 15,75% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 18/08 | 12,40% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 18/08 | -11,03% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 18/08 | -2,91% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 18/08 | -4,00% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 18/08 | 14,91% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 14,71% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 13,42% |
| ND UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 18/08 | · |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/08 | -11,09% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/08 | -2,99% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | -15,47% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 14,57% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/08 | 14,50% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 13,32% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 13,43% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 18/08 | 13,69% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 18/08 | 25,46% |
| ND UBS NASDAQ-100 UCITS ETFF HCHF ACC | 18/08 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 18/08 | 18,82% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 18/08 | 18,25% |
| ND UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 18/08 | · |
| ** UBS PREMIUM DINAMICO, FI A | 17/08 | 10,98% |
| ** UBS PREMIUM DINAMICO, FI B | 17/08 | 10,31% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 17/08 | 8,06% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 17/08 | 7,47% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 17/08 | 3,61% |
| * UBS PREMIUM MODERADO, FI B | 17/08 | 3,20% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
