***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/06 | 8,50% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 16/06 | 16,03% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 16/06 | 5,57% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 16/06 | 11,48% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 16/06 | -10,39% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 16/06 | -2,65% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 16/06 | 15,64% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 16/06 | 15,00% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 16/06 | 11,32% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 15/06 | 9,35% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 15/06 | 12,02% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 15/06 | 11,99% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 16/06 | 15,43% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | -10,69% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | 12,10% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/06 | -2,95% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 16/06 | 12,00% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/06 | -15,11% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 15,39% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 15,00% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 15,13% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 16/06 | 11,25% |
| *** UBS MSCI USA UCITS ETF USD DIS | 16/06 | 11,07% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 16/06 | 12,29% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 16/06 | 11,90% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 16/06 | 7,37% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 16/06 | 12,39% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/06 | 9,97% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 16/06 | 11,99% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 16/06 | 11,96% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 16/06 | 12,02% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 16/06 | 12,06% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 16/06 | 9,41% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 16/06 | -13,33% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 16/06 | -5,78% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 16/06 | -6,22% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 16/06 | 11,30% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 9,61% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 9,61% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | -12,92% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/06 | -5,34% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/06 | -17,18% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 11,71% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 11,66% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 11,25% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 11,29% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 16/06 | 11,08% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 16/06 | 25,82% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 16/06 | 20,51% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 16/06 | 20,17% |
