**** UBS MSCI WORLD EX USA USD I-A3 ACC | 13/04 | 6,27% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 13/04 | 6,32% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 13/04 | 6,34% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 13/04 | -1,61% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 13/04 | -20,97% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 13/04 | -14,49% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 13/04 | -14,88% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 13/04 | 0,97% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/04 | 4,42% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/04 | 4,42% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/04 | -21,99% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/04 | -15,57% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/04 | -26,29% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/04 | -0,35% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/04 | -0,38% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/04 | -0,77% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/04 | -0,71% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 13/04 | 2,18% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 13/04 | 2,11% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 13/04 | 1,20% |
