** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 21/07 | 10,97% |
| *** UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 22/07 | 23,36% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 21/07 | 24,54% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/07 | 9,95% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 21/07 | 10,15% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 21/07 | 9,29% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 21/07 | 11,02% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 21/07 | 10,16% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 21/07 | 13,46% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 21/07 | 9,49% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 21/07 | 15,11% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 21/07 | 14,25% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 21/07 | 14,17% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | -7,38% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/07 | -7,73% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | 0,80% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/07 | -11,99% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 22/07 | 19,39% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 18,08% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 17,63% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 22/07 | -9,86% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 22/07 | -10,19% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 22/07 | -1,94% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 22/07 | -14,04% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 22/07 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/07 | 16,06% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 22/07 | 14,52% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 22/07 | 13,51% |
| * UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 22/07 | 11,66% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 21/07 | 3,30% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 21/07 | 4,22% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 21/07 | 7,77% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 22/07 | -23,91% |
| ** UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 22/07 | 5,35% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 22/07 | 13,52% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 22/07 | 13,72% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 21/07 | 13,32% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 21/07 | 13,32% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 21/07 | 13,51% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 21/07 | 13,33% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 21/07 | 13,24% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 21/07 | 13,44% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 21/07 | 12,93% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 22/07 | 8,75% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 22/07 | 8,75% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 22/07 | 8,91% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 22/07 | 8,75% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 21/07 | 8,90% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 22/07 | 13,51% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 22/07 | 12,65% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 21/07 | 12,14% |
| *** UBS MSCI CANADA UCITS ETF HEUR ACC | 21/07 | 13,05% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 21/07 | 16,82% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 21/07 | 16,13% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 21/07 | 17,60% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 22/07 | 11,08% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 22/07 | -2,35% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 22/07 | -2,70% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 22/07 | -2,64% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 22/07 | -2,64% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 22/07 | -2,54% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 21/07 | 11,35% |
| * UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 22/07 | -4,43% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 22/07 | 20,21% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/07 | 20,07% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 40,97% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 22/07 | 34,60% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 22/07 | 22,68% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 22/07 | 22,68% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 22/07 | 22,67% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 22/07 | 22,73% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 22/07 | 22,76% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 22/07 | 22,76% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 22/07 | 22,81% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 22/07 | 10,60% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 22/07 | 10,64% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 22/07 | 10,74% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 22/07 | 10,32% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 22/07 | 10,32% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 22/07 | 10,45% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 22/07 | 10,35% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 22/07 | 8,34% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 22/07 | 10,39% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 22/07 | 10,39% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 22/07 | 8,35% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 22/07 | 10,42% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 22/07 | 10,39% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 22/07 | 10,52% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 21/07 | 22,53% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 30,85% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 29,47% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 22/07 | 10,05% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 22/07 | 12,78% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 22/07 | 12,49% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 22/07 | 12,48% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 22/07 | 12,48% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 22/07 | 12,54% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 22/07 | 9,61% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 22/07 | 12,47% |
| *** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 22/07 | 11,98% |
