ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 08/04 | 10,63% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 08/04 | 10,59% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 08/04 | 10,58% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 08/04 | 10,34% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 08/04 | 6,21% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 08/04 | 6,11% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 08/04 | 6,11% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 08/04 | 6,13% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 08/04 | 6,10% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 08/04 | 6,12% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 08/04 | 6,10% |
| ND UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 08/04 | 6,11% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/04 | 5,80% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | 6,50% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/04 | 7,78% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 08/04 | 5,34% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 08/04 | 4,86% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 08/04 | 9,74% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | -13,57% |
| ** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 5,71% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 08/04 | 10,80% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 08/04 | 10,67% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 08/04 | 10,67% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 08/04 | 10,70% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 08/04 | 10,61% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 08/04 | 10,65% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 08/04 | 10,41% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 08/04 | 6,52% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 08/04 | 6,42% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 08/04 | 6,35% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 08/04 | 6,35% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 08/04 | 10,66% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 08/04 | 9,11% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 6,12% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | 5,45% |
| **** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 08/04 | 0,67% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 08/04 | 0,46% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 08/04 | 0,46% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/04 | 0,51% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 08/04 | 0,44% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 08/04 | 1,35% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 08/04 | 1,35% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 08/04 | 1,64% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 08/04 | 1,63% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 08/04 | -0,20% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 08/04 | 5,43% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 08/04 | 5,43% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 08/04 | 5,47% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 08/04 | 5,43% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 08/04 | -1,66% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/04 | 4,61% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | 13,31% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 08/04 | 8,64% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/04 | 7,31% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 08/04 | 7,79% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/04 | 7,61% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 08/04 | 5,97% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 08/04 | 8,67% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 08/04 | 7,32% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/04 | -4,65% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 08/04 | 3,50% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 08/04 | -5,83% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 08/04 | -0,54% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 08/04 | -18,50% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 08/04 | -11,87% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 08/04 | 4,32% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 08/04 | 3,74% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 08/04 | -2,05% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 07/04 | -3,94% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 07/04 | -1,65% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 07/04 | -1,67% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 08/04 | 6,52% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -23,03% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -2,40% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | -16,78% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 08/04 | -3,00% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -27,36% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | -1,45% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | -1,78% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | -1,63% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 08/04 | -4,47% |
| *** UBS MSCI USA UCITS ETF USD DIS | 08/04 | -0,83% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 08/04 | -1,25% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 08/04 | 3,94% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 08/04 | -2,36% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 08/04 | 4,71% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/04 | 3,44% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 08/04 | 6,19% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 08/04 | 6,16% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 08/04 | 6,21% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 08/04 | 6,23% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 08/04 | -3,82% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 08/04 | -21,83% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 08/04 | -15,44% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 08/04 | -15,83% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 08/04 | -0,17% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 3,97% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | 3,97% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -22,80% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/04 | -16,48% |
