***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 11/06 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 11/06 | 12,49% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/06 | 11,29% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 11/06 | 9,13% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 11/06 | 7,36% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/06 | 1,85% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/06 | 2,07% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 10/06 | 4,13% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 11/06 | -26,74% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 11/06 | 1,59% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 11/06 | 10,04% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 11/06 | 10,19% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 11/06 | 9,99% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 11/06 | 9,99% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 11/06 | 10,14% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 11/06 | 10,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 11/06 | 9,86% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 11/06 | 10,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 11/06 | 9,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 11/06 | 4,96% |
