***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/09 | -15,93% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/09 | -16,95% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/09 | -9,26% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/09 | -24,28% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/09 | -3,16% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | -1,15% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -2,27% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 18/09 | -12,40% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 18/09 | -13,74% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/09 | -5,43% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 18/09 | -20,18% |
| * UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/09 | -4,11% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 18/09 | 0,74% |
| *** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 18/09 | 1,67% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 18/09 | 0,80% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/09 | -2,39% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 17/09 | 81,78% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 17/09 | 72,66% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 17/09 | 102,36% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 17/09 | 48,32% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 18/09 | 0,99% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 18/09 | 10,38% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 18/09 | 10,61% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 18/09 | 10,20% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 18/09 | 10,16% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/09 | 9,53% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 18/09 | 10,18% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 18/09 | 10,13% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/09 | 10,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 17/09 | 9,36% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 18/09 | 13,49% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 18/09 | 13,48% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 18/09 | 13,72% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 18/09 | 13,47% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 18/09 | 13,51% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 18/09 | 10,54% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 18/09 | 8,24% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 17/09 | 14,42% |
| **** UBS MSCI CANADA UCITS ETF HEUR ACC | 17/09 | 19,38% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 17/09 | 11,45% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 18/09 | -5,20% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 18/09 | 7,17% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 18/09 | 11,50% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/09 | 15,28% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/09 | 14,80% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 18/09 | 14,77% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 18/09 | 14,77% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/09 | 14,91% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 17/09 | 10,57% |
| **** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/09 | 13,59% |
