***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/01 | 2,42% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 22/01 | 2,38% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 22/01 | 2,71% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 22/01 | 2,71% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 21/01 | -0,29% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 21/01 | -0,64% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 21/01 | -0,77% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 22/01 | -31,33% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 22/01 | 1,91% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 22/01 | 2,44% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 22/01 | 2,46% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 22/01 | 2,38% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 22/01 | 2,36% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 22/01 | 2,65% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 22/01 | 2,67% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 22/01 | 2,61% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 22/01 | 2,68% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 22/01 | 2,68% |
