ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 22/01 | 6,47% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 22/01 | 6,47% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 22/01 | 5,70% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 22/01 | 6,47% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 22/01 | 6,47% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 22/01 | 6,77% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 22/01 | 6,77% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 22/01 | 6,77% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 22/01 | 6,77% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 22/01 | 6,77% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 22/01 | 6,00% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 21/01 | 5,55% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 5,51% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 5,51% |
| ***** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 22/01 | 1,89% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 22/01 | 2,86% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 22/01 | 2,80% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 22/01 | 2,80% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 22/01 | 2,79% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 22/01 | 2,80% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 22/01 | 2,80% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 22/01 | 2,80% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 22/01 | 1,84% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 22/01 | 3,16% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 22/01 | 3,16% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 22/01 | 3,17% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 22/01 | 3,16% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 22/01 | 3,16% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 22/01 | 4,14% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 22/01 | 4,14% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 22/01 | 4,14% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 22/01 | 4,15% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 22/01 | 4,12% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 22/01 | 4,12% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 22/01 | 4,12% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 22/01 | -0,22% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 22/01 | -0,22% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/01 | -0,03% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/01 | -0,03% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/01 | -0,09% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 22/01 | 0,25% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 22/01 | 2,14% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 22/01 | 1,05% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 22/01 | 1,05% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 22/01 | 2,52% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 22/01 | 2,72% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 22/01 | 2,73% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 22/01 | 2,97% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 22/01 | 3,06% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 22/01 | 3,06% |
