ND UBS MSCI EMU INDEX FUND EUR A ACC | 29/04 | 2,63% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 29/04 | 2,62% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 29/04 | 2,62% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 29/04 | 2,66% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 29/04 | -0,02% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 29/04 | 2,62% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 29/04 | 3,62% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 29/04 | 5,82% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 29/04 | 5,82% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 29/04 | 5,84% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 29/04 | 5,82% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 29/04 | 2,14% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 29/04 | 5,37% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 29/04 | 5,36% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 29/04 | 5,37% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 29/04 | 5,47% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 29/04 | 5,43% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 29/04 | 5,43% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 29/04 | 5,18% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 29/04 | -0,09% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 29/04 | -0,21% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/04 | -0,25% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/04 | -0,60% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | 0,59% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/04 | 1,17% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 29/04 | 1,75% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 29/04 | 4,18% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 29/04 | 2,99% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 29/04 | 1,47% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/04 | 2,76% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/04 | 2,79% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 29/04 | 2,51% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 29/04 | 3,98% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 29/04 | 3,96% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 29/04 | 0,14% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/04 | -0,09% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 29/04 | 7,47% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 29/04 | -99,42% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 29/04 | 6,03% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 28/04 | 10,52% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 28/04 | 10,56% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 28/04 | 10,33% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 28/04 | 10,33% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 28/04 | 10,37% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 28/04 | 10,52% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 28/04 | 10,62% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 28/04 | 10,33% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 28/04 | 6,48% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 28/04 | 6,29% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 28/04 | 6,29% |
