ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 11/06 | 6,62% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 11/06 | 9,47% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 11/06 | 9,44% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 11/06 | 4,31% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 4,14% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 11/06 | 0,18% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 10/06 | 7,17% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 11/06 | 5,19% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 11/06 | 13,64% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 11/06 | 13,99% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 11/06 | 13,84% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 11/06 | 13,84% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 11/06 | 13,89% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 11/06 | 13,64% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 11/06 | 13,76% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 11/06 | 13,35% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 11/06 | 12,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 11/06 | 11,94% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 11/06 | 11,94% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 11/06 | 11,98% |
