* UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 13/03 | -3,50% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/03 | 3,10% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/03 | 11,19% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 13/03 | 5,46% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 13/03 | 4,18% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 13/03 | 6,69% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/03 | 4,03% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 13/03 | 2,44% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/03 | 6,99% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 13/03 | 5,66% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/03 | -4,62% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 13/03 | 2,45% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 13/03 | -5,26% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 13/03 | -0,91% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 13/03 | -19,19% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 13/03 | -12,88% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 13/03 | 2,92% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 13/03 | 2,35% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 13/03 | -1,68% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 12/03 | -3,04% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 12/03 | -0,86% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 12/03 | -0,87% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 13/03 | 3,07% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/03 | -23,00% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/03 | -2,27% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/03 | -17,03% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 13/03 | -5,17% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/03 | -27,61% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | -1,97% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | -2,30% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | -2,14% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 13/03 | -4,68% |
| *** UBS MSCI USA UCITS ETF USD DIS | 13/03 | -1,18% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 13/03 | -2,17% |
| * UBS MSCI USA VALUE UCITS ETF USD DIS | 13/03 | 3,00% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/03 | -2,97% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 13/03 | 2,50% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/03 | 1,16% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 13/03 | 3,16% |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 13/03 | 3,14% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 13/03 | 3,17% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 13/03 | 3,19% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 13/03 | -3,38% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 13/03 | -21,60% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 13/03 | -15,47% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 13/03 | -15,86% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 13/03 | -0,69% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | 1,04% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | 1,04% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/03 | -22,49% |
