** UBS MSCI CANADA UCITS ETF CAD ACC | 17/09 | 14,95% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 17/09 | 13,22% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 17/09 | 10,86% |
| *** UBS MSCI CANADA UCITS ETF HEUR ACC | 17/09 | 14,73% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 17/09 | 17,98% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 17/09 | 16,45% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 17/09 | 19,02% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 17/09 | 12,60% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 17/09 | -4,53% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 17/09 | -4,70% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 17/09 | -4,62% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 17/09 | -4,61% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 17/09 | -4,50% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 16/09 | 8,02% |
| * UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 17/09 | -6,54% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 17/09 | 20,52% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/09 | 20,41% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 46,61% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 17/09 | 38,36% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 17/09 | 24,84% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 17/09 | 24,84% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 17/09 | 24,83% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 17/09 | 24,90% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 17/09 | 24,95% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 17/09 | 24,96% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 17/09 | 25,02% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 17/09 | 12,21% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 17/09 | 12,25% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 17/09 | 11,93% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 17/09 | 12,15% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 17/09 | 12,15% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 17/09 | 11,87% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 17/09 | 12,19% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 17/09 | 9,24% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 17/09 | 12,25% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 17/09 | 12,25% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 17/09 | 9,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 17/09 | 12,29% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 17/09 | 12,25% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 17/09 | 11,97% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 16/09 | 24,10% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 34,76% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 32,17% |
| *** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/09 | 8,64% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 17/09 | 12,12% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 17/09 | 12,06% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 17/09 | 12,05% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 17/09 | 12,05% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 17/09 | 12,13% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 17/09 | 7,18% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 17/09 | 12,14% |
| *** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 17/09 | 12,29% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 17/09 | 15,97% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 17/09 | 15,96% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 17/09 | 16,03% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 17/09 | 15,96% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 17/09 | 10,12% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 17/09 | 9,59% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 17/09 | 9,58% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 17/09 | 9,83% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 17/09 | 9,83% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 17/09 | 9,78% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 17/09 | 7,26% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 17/09 | 7,01% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/09 | 7,23% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 17/09 | 5,41% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/09 | 3,38% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | 1,37% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 7,85% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/09 | 11,26% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 17/09 | 12,32% |
| ND UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | 17/09 | · |
| ND UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | 17/09 | · |
| ***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 17/09 | 16,44% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 17/09 | 12,17% |
| **** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/09 | 8,34% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 17/09 | 11,10% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 17/09 | 11,18% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 17/09 | 10,62% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 17/09 | 12,01% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 17/09 | 11,95% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/09 | 9,66% |
| ** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/09 | 10,36% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 17/09 | 4,06% |
| ND UBS MSCI INDIA SF UCITS ETF USD ACC | 16/09 | -11,70% |
| ND UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | 17/09 | -12,33% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 16/09 | 6,73% |
| ** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 17/09 | 9,89% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 17/09 | 24,60% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 17/09 | 24,66% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 17/09 | 24,50% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 17/09 | 24,50% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 17/09 | 24,59% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 17/09 | 24,60% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 17/09 | 24,71% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 17/09 | 23,98% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 17/09 | 21,51% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 17/09 | 21,44% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 17/09 | 21,44% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/09 | 21,50% |
