*** UBS MSCI CANADA UCITS ETF HCHF ACC | 17/07 | 7,09% |
| **** UBS MSCI CANADA UCITS ETF HEUR ACC | 17/07 | 11,43% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 16/07 | 2,85% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 17/07 | -11,04% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 17/07 | 1,12% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 17/07 | 4,38% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 17/07 | 3,91% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 17/07 | 4,34% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 17/07 | 4,33% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 17/07 | 4,43% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 16/07 | -3,96% |
| **** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 17/07 | 7,61% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 17/07 | 4,10% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 17/07 | 4,16% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 17/07 | 4,80% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 17/07 | 4,80% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 17/07 | 4,84% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 17/07 | 5,22% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 17/07 | 5,22% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 17/07 | 5,26% |
