***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 19/11 | 64,00% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 19/11 | 89,48% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 19/11 | 44,58% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 20/11 | -2,66% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 20/11 | 12,98% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 20/11 | 13,27% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 19/11 | 13,70% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 20/11 | 12,42% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 19/11 | 13,99% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 20/11 | 12,44% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/11 | 13,67% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 19/11 | 14,00% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 19/11 | 13,15% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 20/11 | 15,10% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 20/11 | 15,09% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 20/11 | 15,39% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 20/11 | 15,08% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 20/11 | 14,84% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 20/11 | 13,20% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 20/11 | 10,85% |
