ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 22/01 | 3,75% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 22/01 | 3,75% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 22/01 | 3,75% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 22/01 | 3,75% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 3,16% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 3,16% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 22/01 | 2,39% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 22/01 | 0,33% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 22/01 | 0,33% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 22/01 | 0,35% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 22/01 | 0,36% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 22/01 | 0,34% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 22/01 | 0,34% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 22/01 | 0,89% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 22/01 | 0,89% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 22/01 | 0,77% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 22/01 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 22/01 | 1,66% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 22/01 | 1,67% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 22/01 | 1,66% |
