**** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/06 | 15,20% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 04/06 | 16,09% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 04/06 | 11,78% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 04/06 | 11,27% |
| ** UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 04/06 | 16,10% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | -16,02% |
| ** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 3,60% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 04/06 | 9,84% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 04/06 | 9,68% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 04/06 | 9,68% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 04/06 | 9,73% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 04/06 | 9,64% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 04/06 | 9,70% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 04/06 | 9,32% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 04/06 | 2,27% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 04/06 | 2,18% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 04/06 | 2,10% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 04/06 | 2,10% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 04/06 | 9,67% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 04/06 | 8,13% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 8,98% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 8,30% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 04/06 | 5,20% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 04/06 | 3,99% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 04/06 | 3,99% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 04/06 | 3,85% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 04/06 | 3,78% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 04/06 | 5,46% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 04/06 | 5,46% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 04/06 | 5,90% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 04/06 | 5,89% |
| **** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 04/06 | 2,06% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 04/06 | 3,38% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/06 | 3,38% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 04/06 | 3,44% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 04/06 | 3,38% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 04/06 | -0,89% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 04/06 | 4,75% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | 13,92% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 04/06 | 7,11% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 04/06 | 5,80% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 04/06 | 5,70% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 04/06 | 5,31% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 04/06 | 3,70% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 04/06 | 7,21% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 04/06 | 5,87% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/06 | 12,49% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 04/06 | 14,62% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 04/06 | 8,94% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 04/06 | 12,21% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 04/06 | -11,65% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 04/06 | -4,06% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 04/06 | 13,93% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 04/06 | 13,29% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 04/06 | 11,61% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 03/06 | 9,41% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 03/06 | 11,94% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 03/06 | 11,91% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 04/06 | 14,18% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/06 | -10,38% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/06 | 13,64% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | -2,66% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 04/06 | 12,79% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/06 | -14,90% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 15,68% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 15,29% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 15,43% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 04/06 | 14,98% |
| *** UBS MSCI USA UCITS ETF USD DIS | 04/06 | 11,80% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 04/06 | 12,81% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 04/06 | 11,46% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 04/06 | 8,52% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 04/06 | 10,87% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/06 | 8,02% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 04/06 | 10,14% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 04/06 | 10,10% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 04/06 | 10,17% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 04/06 | 10,20% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 04/06 | 11,82% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 04/06 | -13,61% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 04/06 | -6,14% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 04/06 | -6,57% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 04/06 | 10,94% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 8,36% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 8,36% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/06 | -13,78% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/06 | -6,31% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/06 | -18,06% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 10,65% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/06 | 10,61% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 10,19% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/06 | 10,24% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 04/06 | 11,12% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 04/06 | 27,39% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 04/06 | 21,76% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 04/06 | 21,42% |
| ** UBS PREMIUM DINAMICO, FI A | 03/06 | 7,32% |
| ** UBS PREMIUM DINAMICO, FI B | 03/06 | 6,88% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 03/06 | 5,49% |
