** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/07 | 5,50% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/07 | -0,76% |
| ND UBS MSCI EMU VALUE UCITS ETF EUR ACC | 17/07 | 20,69% |
| ** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 17/07 | 19,74% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 17/07 | 9,98% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 17/07 | 10,04% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 17/07 | 9,98% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 17/07 | 5,33% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 17/07 | 5,28% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/07 | 2,80% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/07 | 3,56% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 17/07 | 7,76% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 17/07 | -3,90% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 17/07 | -3,55% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 17/07 | -3,95% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 17/07 | -3,95% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 17/07 | -3,90% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 17/07 | -3,89% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 17/07 | -3,52% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 17/07 | -3,95% |
