* UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 22/01 | 1,18% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/01 | 7,75% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | 15,84% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 22/01 | 2,21% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 22/01 | 2,21% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 22/01 | 2,27% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 22/01 | 2,07% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 22/01 | 2,07% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 22/01 | 2,55% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 22/01 | 2,54% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/01 | -1,10% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 22/01 | 3,94% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 22/01 | -2,01% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 22/01 | 1,34% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 22/01 | -17,85% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 22/01 | -11,69% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 22/01 | 3,88% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 22/01 | 3,88% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/01 | 2,19% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 21/01 | 0,32% |
