**** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/09 | -4,69% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/09 | -2,72% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/09 | -3,82% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 09/09 | -12,95% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 09/09 | -14,28% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 09/09 | -6,08% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 09/09 | -20,79% |
| * UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 09/09 | -4,85% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 09/09 | -0,06% |
| *** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 09/09 | 0,86% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 09/09 | 2,09% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 09/09 | -1,14% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 08/09 | 82,56% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 08/09 | 73,51% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 08/09 | 103,40% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 08/09 | 50,39% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 09/09 | 1,69% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 09/09 | 9,26% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 09/09 | 9,48% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 08/09 | 8,57% |
