ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 17/07 | -4,43% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 17/07 | -4,76% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 17/07 | -4,76% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/07 | -4,72% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 17/07 | -4,69% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 17/07 | -4,66% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 17/07 | -4,71% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/07 | 1,71% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/07 | 3,92% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/07 | -5,10% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/07 | -2,03% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 17/07 | -3,19% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/07 | 3,34% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 17/07 | 2,92% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/07 | 2,90% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 17/07 | 2,97% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 17/07 | 3,32% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 17/07 | 3,39% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 17/07 | 2,92% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 17/07 | 0,51% |
