ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 22/07 | 18,39% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 22/07 | 18,39% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 22/07 | 18,44% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 22/07 | 18,39% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 22/07 | 14,27% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 22/07 | 9,40% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 22/07 | 9,38% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 22/07 | 9,40% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 22/07 | 9,58% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 22/07 | 9,52% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 22/07 | 9,52% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 22/07 | 9,27% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 22/07 | 7,63% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 22/07 | 7,50% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | 6,43% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/07 | 6,06% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/07 | 10,32% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 22/07 | 12,10% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 22/07 | 11,97% |
| ***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 22/07 | 14,60% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 22/07 | 13,29% |
| **** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 22/07 | 9,54% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 22/07 | 11,63% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 22/07 | 11,69% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 22/07 | 11,25% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 22/07 | 13,88% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 22/07 | 13,84% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 22/07 | 7,88% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | 7,75% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 22/07 | 6,77% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 21/07 | 11,50% |
| ** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 22/07 | 9,02% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 22/07 | 18,85% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 21/07 | 18,60% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 21/07 | 18,29% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 21/07 | 18,29% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 21/07 | 18,35% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 22/07 | 18,85% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 21/07 | 18,28% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 21/07 | 17,74% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 21/07 | 16,27% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 21/07 | 16,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 21/07 | 16,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 21/07 | 16,08% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 22/07 | 15,97% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 22/07 | 16,02% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 22/07 | 15,97% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 21/07 | 16,04% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 21/07 | 16,82% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 21/07 | 18,78% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 21/07 | 23,66% |
| ** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 22/07 | 16,25% |
| ** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 22/07 | 15,72% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 22/07 | 17,64% |
| * UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | -10,44% |
| * UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 9,11% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 22/07 | 14,80% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 22/07 | 14,43% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 22/07 | 14,43% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 22/07 | 14,50% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 22/07 | 14,50% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 22/07 | 14,58% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 22/07 | 14,06% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 22/07 | 5,94% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 22/07 | 5,67% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 22/07 | 5,68% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 22/07 | 5,68% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 22/07 | 14,52% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 22/07 | 12,91% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 13,90% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 13,18% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 22/07 | 19,23% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 22/07 | 9,98% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 22/07 | 9,98% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 22/07 | 11,28% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 22/07 | 11,20% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 22/07 | 14,71% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 22/07 | 14,72% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 22/07 | 15,89% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 22/07 | 15,88% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 22/07 | 6,80% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 22/07 | 9,23% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 22/07 | 9,23% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 22/07 | 9,32% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 22/07 | 9,23% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 22/07 | 6,00% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/07 | 11,55% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | 21,62% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 22/07 | 12,45% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 22/07 | 11,08% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 22/07 | 7,83% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 22/07 | 8,90% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 22/07 | 7,23% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 22/07 | 13,32% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 22/07 | 11,89% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/07 | 8,90% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 22/07 | 16,80% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 22/07 | 8,62% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 22/07 | 13,25% |
| ***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 22/07 | -9,06% |
