ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 20/06 | -1,26% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 20/06 | -1,56% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 20/06 | -1,28% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 20/06 | -1,29% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 20/06 | 0,82% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 20/06 | -1,46% |
| **** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/06 | -3,12% |
| ** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/06 | -4,09% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 20/06 | 3,23% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 20/06 | 4,98% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 20/06 | 4,98% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 20/06 | 5,85% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 20/06 | 5,85% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 20/06 | 3,68% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 20/06 | 3,67% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 20/06 | -3,45% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 20/06 | -3,44% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 20/06 | 4,81% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 20/06 | 5,24% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 20/06 | 5,23% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 20/06 | 5,31% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 20/06 | 5,21% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 20/06 | 6,01% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 20/06 | 4,78% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 20/06 | 7,00% |
| *** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 20/06 | 8,18% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 20/06 | 7,02% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 20/06 | -1,62% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 20/06 | -2,54% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 20/06 | -2,32% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 20/06 | -1,58% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/06 | -10,55% |
| **** UBS MSCI USA UCITS ETF USD DIS | 20/06 | -8,31% |
| ND UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 20/06 | -6,38% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | 20/06 | 4,25% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | 20/06 | 4,33% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | 20/06 | 4,36% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 20/06 | · |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/06 | -7,20% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/06 | -7,58% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 20/06 | -5,28% |
| ** UBS PREMIUM DINAMICO, FI A | 19/06 | 1,55% |
| * UBS PREMIUM DINÁMICO, FI B | 19/06 | 1,10% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 19/06 | 1,85% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 19/06 | 1,44% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 19/06 | 2,12% |
| *** UBS PREMIUM MODERADO, FI B | 19/06 | 1,86% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
