**** UBS MSCI CANADA UCITS ETF HCHF ACC | 19/11 | 18,18% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 19/11 | 23,32% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 19/11 | 13,58% |
| ** UBS MSCI CANADA UCITS ETF HGBP DIS | 19/11 | -3,82% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 20/11 | 12,27% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 20/11 | 13,11% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 20/11 | 15,51% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 20/11 | 14,97% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 20/11 | 15,46% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 20/11 | 15,46% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 20/11 | 15,64% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 19/11 | 13,89% |
| *** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 20/11 | 12,05% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 20/11 | 16,18% |
| *** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/11 | 16,34% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/11 | 18,67% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 20/11 | 16,81% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 20/11 | 16,94% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 20/11 | 16,94% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 20/11 | · |
