** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/03 | 2,95% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 12/03 | 3,00% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 12/03 | -0,57% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 12/03 | -0,77% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 12/03 | -0,59% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 12/03 | -0,52% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 12/03 | -3,23% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 12/03 | -3,24% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/03 | -3,43% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 12/03 | -3,26% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 12/03 | -1,31% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 12/03 | -0,89% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 12/03 | -1,06% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 12/03 | -1,26% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 12/03 | -1,09% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/03 | -1,01% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 13/03 | 5,05% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 12/03 | 8,43% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/03 | -1,73% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/03 | 1,99% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/03 | 1,19% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 12/03 | -0,41% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 12/03 | -1,18% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 12/03 | 0,29% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 12/03 | -0,31% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 12/03 | 1,52% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/03 | 0,76% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 12/03 | 1,27% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/03 | -20,94% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/03 | -21,25% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/03 | -14,48% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/03 | -25,47% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/03 | 0,63% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | 0,12% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | -0,26% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 13/03 | -20,76% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 13/03 | -21,05% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 13/03 | -14,32% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/03 | -25,04% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 13/03 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 13/03 | 0,82% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 13/03 | -0,06% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 13/03 | 10,17% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 13/03 | 8,38% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/03 | 4,63% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/03 | 1,91% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 12/03 | 3,57% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 13/03 | -26,16% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 13/03 | 3,38% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 13/03 | 4,46% |
