***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/01 | 2,42% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 22/01 | 2,38% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 22/01 | 2,71% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 22/01 | 2,71% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 21/01 | -0,29% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 21/01 | -0,64% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 21/01 | -0,77% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 22/01 | -31,33% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 22/01 | 1,91% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 22/01 | 2,44% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 22/01 | 2,46% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 22/01 | 2,38% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 22/01 | 2,65% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 22/01 | 2,67% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 22/01 | 2,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 22/01 | 2,68% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 22/01 | 2,68% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 22/01 | 2,70% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 22/01 | 2,68% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 22/01 | 2,61% |
| *** UBS MSCI CANADA UCITS ETF CAD ACC | 22/01 | 2,45% |
| ** UBS MSCI CANADA UCITS ETF CAD DIS | 22/01 | 2,45% |
| **** UBS MSCI CANADA UCITS ETF HCHF ACC | 22/01 | 3,15% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 22/01 | 2,95% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 22/01 | 3,11% |
| ** UBS MSCI CANADA UCITS ETF HGBP DIS | 22/01 | 3,11% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 22/01 | 3,44% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 22/01 | 2,60% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 22/01 | 2,20% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 22/01 | 2,13% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 22/01 | 2,41% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 22/01 | 2,42% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 22/01 | 2,43% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 21/01 | 3,61% |
| *** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 22/01 | 2,69% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 22/01 | 6,79% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/01 | 6,71% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 7,25% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 22/01 | 8,16% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 22/01 | 6,67% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 22/01 | 6,67% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 22/01 | 6,67% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 22/01 | 6,68% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 22/01 | 6,97% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 22/01 | 6,97% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 22/01 | 6,98% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 22/01 | 6,53% |
