** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | 30/01 | 7,91% |
| * UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | 30/01 | 7,91% |
| *** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 30/01 | 9,24% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 30/01 | 9,24% |
| ** UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | 30/01 | 6,92% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | 30/01 | 4,75% |
| **** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | 30/01 | 4,75% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | 30/01 | 4,99% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 30/01 | 5,50% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 30/01 | 5,52% |
| ** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 30/01 | 2,07% |
| * UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | 30/01 | 2,60% |
| ** UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 30/01 | 2,61% |
| *** UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 30/01 | 3,37% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 30/01 | 5,13% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 30/01 | 5,15% |
| ND UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 30/01 | 5,15% |
| **** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 30/01 | 2,68% |
| *** UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 30/01 | 2,68% |
| **** UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | 30/01 | 3,82% |
| ND UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 30/01 | -0,66% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 30/01 | -0,66% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS | 30/01 | -1,00% |
| * UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | 28/01 | 3,64% |
| * UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | 28/01 | 3,31% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 30/01 | -0,04% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,47% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 30/01 | -0,31% |
| **** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 30/01 | 0,46% |
| **** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 30/01 | 0,46% |
| ND UCAM UNIVERSITY FUND, FI I | 29/01 | 2,19% |
| ND UCAM UNIVERSITY FUND, FI R | 29/01 | 1,95% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 27/01 | -0,39% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 27/01 | -0,40% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 27/01 | -0,72% |
| ** UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 30/01 | 5,41% |
| ** UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 30/01 | 5,55% |
| ** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 30/01 | 5,48% |
| ** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 30/01 | 5,46% |
| ** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 30/01 | 5,42% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 30/01 | 3,47% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 30/01 | 3,46% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 30/01 | 3,47% |
| * UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 30/01 | 3,46% |
| ** UNIASIAPACIFIC A | 29/01 | -0,07% |
| ** UNIDIVIDENDENASS A | 29/01 | 5,77% |
| *** UNIEM FERNOST A | 29/01 | -0,76% |
| * UNIEM GLOBAL A | 29/01 | 1,01% |
| ** UNIEUROPA MID&SMALL CAPS | 29/01 | 2,12% |
| ** UNIEURORENTA CORPORATES C | 29/01 | -0,22% |
