ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 22/01 | 3,06% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 22/01 | 3,06% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 22/01 | 2,43% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | 2,24% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 22/01 | 6,29% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 21/01 | 2,57% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 22/01 | 2,32% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 22/01 | 5,09% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 22/01 | 5,16% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 22/01 | 5,09% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 22/01 | 5,09% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 22/01 | 5,09% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 22/01 | 5,09% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 22/01 | 5,39% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 22/01 | 5,34% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 22/01 | 3,28% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 22/01 | 3,22% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 22/01 | 3,21% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 22/01 | 3,22% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 22/01 | 3,22% |
