ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 17/09 | 6,21% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 17/09 | 5,59% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 17/09 | 4,57% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 17/09 | 4,19% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 17/09 | 4,19% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/09 | 4,25% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 18/09 | 4,57% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 18/09 | 4,62% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 18/09 | 4,55% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | 10,09% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/09 | 13,53% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/09 | 2,02% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 18/09 | 5,35% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 18/09 | 3,34% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 18/09 | 7,29% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/09 | -5,22% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | 4,79% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 18/09 | 5,96% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 18/09 | 5,58% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 18/09 | 5,56% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 18/09 | 5,65% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 18/09 | 5,54% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 18/09 | 5,63% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 18/09 | 5,00% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 18/09 | 1,05% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 18/09 | 0,76% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 18/09 | 0,65% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 18/09 | 0,64% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 18/09 | 5,60% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/09 | 1,46% |
| **** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | 0,66% |
| *** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -1,26% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 18/09 | 14,01% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 18/09 | 7,63% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 18/09 | 5,83% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 18/09 | 8,08% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/09 | 6,29% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 18/09 | 4,67% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 18/09 | 2,83% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 18/09 | -3,34% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 18/09 | -5,08% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 18/09 | 6,07% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 18/09 | 10,07% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/09 | 10,06% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 18/09 | 10,19% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/09 | 10,04% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/09 | 6,81% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/09 | 19,05% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/09 | 30,93% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/09 | 10,57% |
