* UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 03/11 | 10,32% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 03/11 | · |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 03/11 | 9,93% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 03/11 | 10,05% |
| * UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 03/11 | 10,05% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 03/11 | 17,17% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 03/11 | 13,62% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/11 | 20,55% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/11 | 18,80% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 03/11 | 12,98% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 03/11 | 15,04% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 03/11 | 13,36% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/11 | 16,24% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/11 | 14,54% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 03/11 | 22,96% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 03/11 | 21,28% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 03/11 | 23,99% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 03/11 | 22,27% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 03/11 | 14,20% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 03/11 | 11,22% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 03/11 | 11,22% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/11 | 11,36% |
| **** UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 03/11 | 11,22% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 03/11 | 7,14% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/11 | 10,24% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 24,72% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 03/11 | 15,03% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/11 | 11,72% |
| *** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/11 | 7,68% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 03/11 | 8,42% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 03/11 | 4,92% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 03/11 | 15,65% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 03/11 | 12,30% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 14,19% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 03/11 | 20,75% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 03/11 | 11,62% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 03/11 | 16,75% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 03/11 | -7,34% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 03/11 | 1,76% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 03/11 | 21,51% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 03/11 | 20,18% |
| ND UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 03/11 | · |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 03/11 | 17,29% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 02/11 | 8,66% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 02/11 | 15,98% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 02/11 | 15,93% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 03/11 | 23,64% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | -7,38% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | 12,72% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 1,62% |
