ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 11/06 | 0,22% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 11/06 | 0,06% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 11/06 | 0,06% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 11/06 | 7,54% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 11/06 | 6,03% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 8,24% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/06 | 7,56% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 11/06 | 3,45% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 11/06 | 4,87% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 11/06 | 4,87% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 11/06 | 5,36% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 11/06 | 5,29% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 11/06 | 7,23% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 11/06 | 7,23% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 11/06 | 8,44% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 11/06 | 8,43% |
| **** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 11/06 | 2,31% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 11/06 | 3,17% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 11/06 | 3,17% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 11/06 | 3,24% |
