** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 22/01 | 0,36% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 22/01 | 0,34% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 22/01 | 0,34% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 22/01 | 0,89% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 22/01 | 0,89% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 22/01 | 0,77% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 22/01 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 22/01 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 22/01 | 1,67% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 22/01 | 1,66% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 22/01 | 1,18% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/01 | 7,75% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | 15,84% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 22/01 | 2,21% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 22/01 | 2,21% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 22/01 | 2,27% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 22/01 | 2,07% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 22/01 | 2,07% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 22/01 | 2,55% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 22/01 | 2,54% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/01 | -1,10% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 22/01 | 3,94% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 22/01 | -2,01% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 22/01 | 1,34% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 22/01 | -17,85% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 22/01 | -11,69% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 22/01 | 3,88% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 22/01 | 3,88% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/01 | 2,19% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 21/01 | 0,32% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 21/01 | 0,53% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 21/01 | 0,53% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 22/01 | 7,76% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/01 | -18,62% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/01 | 2,61% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | -12,52% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 22/01 | 2,39% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/01 | -23,58% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 2,91% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 2,91% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 2,89% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 22/01 | -0,80% |
| *** UBS MSCI USA UCITS ETF USD DIS | 22/01 | 1,37% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 22/01 | 1,36% |
| * UBS MSCI USA VALUE UCITS ETF USD DIS | 22/01 | 4,11% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 22/01 | 0,33% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 22/01 | 3,94% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/01 | 3,18% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 22/01 | 3,54% |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 22/01 | 3,54% |
