**** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 29/04 | 4,79% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 29/04 | 3,48% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 2,15% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 29/04 | 5,82% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 29/04 | 3,07% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 29/04 | 4,70% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 29/04 | -16,84% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 29/04 | -9,95% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 29/04 | 6,74% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 29/04 | 6,14% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 29/04 | 4,10% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 28/04 | 3,37% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 28/04 | 4,99% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 28/04 | 4,97% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 29/04 | 8,32% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/04 | -18,39% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/04 | 3,32% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/04 | -11,65% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 29/04 | 2,96% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | -22,86% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 4,83% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 4,47% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 4,62% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 29/04 | 5,01% |
| *** UBS MSCI USA UCITS ETF USD DIS | 29/04 | 4,35% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/04 | 4,19% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 29/04 | 6,15% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/04 | 1,86% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 29/04 | 5,30% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 3,22% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 29/04 | 5,24% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 29/04 | 5,21% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 29/04 | 5,27% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 29/04 | 5,29% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 29/04 | 3,55% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 29/04 | -18,70% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 29/04 | -11,94% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 29/04 | -12,34% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 29/04 | 4,09% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 4,53% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 4,53% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/04 | -19,91% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/04 | -13,23% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | -24,22% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 2,51% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 2,49% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 2,09% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 2,15% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 29/04 | 4,39% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 29/04 | 9,56% |
