** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 22/05 | 0,93% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 22/05 | 1,13% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 22/05 | -6,44% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 22/05 | 0,61% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 22/05 | -0,55% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 22/05 | 1,45% |
| ** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 22/05 | 5,42% |
| *** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 22/05 | 0,59% |
| * UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 22/05 | -13,99% |
| ***** UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 22/05 | -2,44% |
| ***** UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 22/05 | 3,74% |
| *** UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 22/05 | 0,38% |
| * UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 22/05 | -1,00% |
| **** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 22/05 | 0,54% |
| ** UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 22/05 | -0,76% |
| *** UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | 22/05 | 16,33% |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | 22/05 | · |
| *** UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | 22/05 | 15,42% |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | 22/05 | · |
| ** UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 22/05 | 11,38% |
