ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 17/07 | 0,15% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 17/07 | 0,50% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 17/07 | 0,49% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 17/07 | 3,38% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 17/07 | 1,03% |
| **** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/07 | -2,30% |
| *** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/07 | -3,29% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 17/07 | 10,18% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 17/07 | 7,16% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/07 | 7,16% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 17/07 | 7,15% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 17/07 | 7,15% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 17/07 | 3,84% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 17/07 | 3,81% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 17/07 | -2,67% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 17/07 | -2,66% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/07 | 7,83% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 17/07 | 5,89% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 17/07 | 5,88% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 17/07 | 5,97% |
