**** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 09/03 | 0,95% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 09/03 | 8,20% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 09/03 | 6,43% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 06/03 | 6,50% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 06/03 | 3,89% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 06/03 | 4,97% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/03 | 5,98% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 09/03 | 1,99% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 09/03 | 6,56% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 09/03 | 6,62% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 09/03 | 6,25% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 09/03 | 6,25% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 09/03 | 6,31% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 09/03 | 6,25% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 09/03 | 6,65% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 09/03 | 6,71% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 09/03 | 6,54% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 09/03 | 5,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 09/03 | 5,45% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 09/03 | 5,50% |
