ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 13/02 | 3,72% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 13/02 | 3,65% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 13/02 | 3,65% |
| ** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 13/02 | 7,60% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 13/02 | 6,09% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 5,96% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 5,30% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 13/02 | 0,58% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 13/02 | 4,59% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 13/02 | 4,59% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 13/02 | 2,93% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 13/02 | 2,86% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 13/02 | 3,11% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/02 | 3,11% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 13/02 | 2,22% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 13/02 | 2,22% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 13/02 | 4,32% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 13/02 | 6,05% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 13/02 | 6,05% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 13/02 | 6,06% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 13/02 | 6,05% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 13/02 | 0,44% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/02 | 7,82% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | 16,08% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 13/02 | 5,59% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 13/02 | 4,30% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 13/02 | 7,14% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/02 | 5,26% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 13/02 | 3,65% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/02 | 4,49% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 13/02 | 3,19% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/02 | -5,79% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 13/02 | 3,29% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 13/02 | -7,19% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 13/02 | -1,27% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 13/02 | -18,08% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 13/02 | -11,79% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 13/02 | 3,91% |
| * UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 13/02 | 3,33% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 13/02 | -1,13% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 12/02 | -0,57% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 12/02 | -1,39% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 12/02 | -1,39% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 13/02 | 7,12% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/02 | -21,46% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 0,93% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | -15,47% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 13/02 | -0,12% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/02 | -26,38% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | -0,44% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | -0,77% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | -0,58% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 13/02 | -6,22% |
| *** UBS MSCI USA UCITS ETF USD DIS | 13/02 | -1,52% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 13/02 | -1,82% |
| * UBS MSCI USA VALUE UCITS ETF USD DIS | 13/02 | 3,87% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/02 | -2,55% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 13/02 | 4,56% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/02 | 5,10% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 13/02 | 6,33% |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 13/02 | 6,31% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 13/02 | 6,34% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 13/02 | 6,34% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 13/02 | -4,65% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 13/02 | -20,89% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 13/02 | -14,82% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 13/02 | -15,21% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 13/02 | 0,70% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 5,68% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 5,69% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/02 | -21,09% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | -15,03% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/02 | -26,02% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 0,49% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/02 | 0,48% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 0,07% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 0,14% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 13/02 | 0,50% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 13/02 | -3,06% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 13/02 | -2,97% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 13/02 | -3,25% |
| ** UBS PREMIUM DINAMICO, FI A | 12/02 | 2,66% |
| * UBS PREMIUM DINÁMICO, FI B | 12/02 | 2,53% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 12/02 | 2,30% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 12/02 | 2,19% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 12/02 | 1,69% |
| ** UBS PREMIUM MODERADO, FI B | 12/02 | 1,62% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 13/02 | 0,90% |
| **** UBS RENTA FIJA 0-5, FI B | 13/02 | 0,85% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 13/02 | 2,73% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 13/02 | 2,04% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 13/02 | 3,40% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/02 | 3,02% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 13/02 | -0,83% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 12/02 | -0,90% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 13/02 | 14,81% |
