***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 19/11 | 18,73% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 20/11 | 8,53% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 20/11 | 8,22% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 19/11 | 7,05% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 19/11 | 6,56% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 19/11 | 6,56% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 19/11 | 6,65% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 20/11 | 8,24% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 19/11 | 6,66% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 19/11 | 5,87% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 19/11 | 5,27% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 19/11 | 4,90% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 19/11 | 4,89% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 19/11 | 4,97% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 20/11 | 6,46% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 20/11 | 6,52% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 20/11 | 6,44% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 18/11 | · |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/11 | 17,27% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/11 | 21,03% |
