**** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/10 | 7,48% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 31/10 | 2,71% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 31/10 | -0,54% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 30/10 | 82,19% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 30/10 | 72,85% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/10 | 100,15% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 30/10 | 52,64% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 31/10 | 1,21% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 31/10 | 13,97% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 31/10 | 14,24% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 31/10 | 13,80% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 31/10 | 13,76% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 31/10 | 14,07% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 31/10 | 13,78% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 31/10 | 14,01% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 31/10 | 14,32% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 31/10 | 13,51% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 31/10 | 18,16% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 31/10 | 18,16% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 31/10 | 18,44% |
