ND UBS MSCI CANADA INDEX FUND EUR A ACC | 08/04 | 5,27% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 08/04 | 5,27% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 08/04 | 5,36% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 08/04 | 5,27% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 08/04 | 5,22% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 08/04 | 5,31% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 08/04 | 5,07% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 08/04 | 1,98% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 08/04 | 1,98% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 08/04 | 2,05% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 08/04 | 1,98% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 08/04 | 2,36% |
| ***** UBS MSCI CANADA UCITS ETF CAD ACC | 08/04 | 4,94% |
| *** UBS MSCI CANADA UCITS ETF CAD DIS | 08/04 | 4,15% |
| ***** UBS MSCI CANADA UCITS ETF HCHF ACC | 08/04 | 6,02% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 08/04 | 5,73% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 08/04 | 6,73% |
| *** UBS MSCI CANADA UCITS ETF HGBP DIS | 08/04 | 6,10% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 08/04 | 6,81% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 08/04 | 3,12% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 08/04 | -2,51% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 08/04 | -2,64% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 08/04 | -2,69% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 08/04 | -2,69% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 08/04 | -2,64% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 07/04 | 0,84% |
| ** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 08/04 | -3,82% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 08/04 | 9,66% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/04 | 9,58% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 14,18% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 08/04 | 16,13% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 08/04 | 10,58% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 08/04 | 10,58% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 08/04 | 10,58% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 08/04 | 10,60% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 08/04 | 10,53% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 08/04 | 10,54% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 08/04 | 10,55% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 08/04 | 6,30% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 08/04 | 6,31% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 08/04 | 6,46% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 08/04 | 6,20% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 08/04 | 6,20% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 08/04 | 6,36% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 08/04 | 6,22% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 08/04 | 4,28% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 08/04 | 6,15% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 08/04 | 6,15% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 08/04 | 4,19% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 08/04 | 6,17% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 08/04 | 6,15% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 08/04 | 6,31% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 07/04 | 6,08% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 10,50% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | 9,33% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 08/04 | 1,17% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 08/04 | 3,81% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 08/04 | 3,71% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 08/04 | 3,71% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 08/04 | 3,71% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 08/04 | 3,74% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 08/04 | 1,04% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 08/04 | 3,71% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 08/04 | 4,29% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 08/04 | 5,86% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 08/04 | 5,86% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 08/04 | 5,88% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 08/04 | 5,86% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 08/04 | 2,18% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 08/04 | 4,02% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 08/04 | 4,01% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 08/04 | 4,02% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/04 | 4,10% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 08/04 | 4,04% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 08/04 | 4,04% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 08/04 | 3,79% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/04 | -0,84% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 08/04 | -0,96% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -0,73% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/04 | -1,08% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -0,54% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/04 | 0,29% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 08/04 | 2,02% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 08/04 | 4,84% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 08/04 | 3,64% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 08/04 | 2,58% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 08/04 | 4,22% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 08/04 | 4,25% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 08/04 | 3,97% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 08/04 | 4,95% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 08/04 | 4,94% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/04 | -0,35% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | -0,55% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 08/04 | 8,20% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 07/04 | 1,07% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 08/04 | 3,96% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 08/04 | 10,59% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 08/04 | 10,73% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 08/04 | 10,60% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 08/04 | 10,60% |
