ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 29/04 | 2,12% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 29/04 | 2,12% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 29/04 | 2,22% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 29/04 | 2,12% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/04 | 2,31% |
| ***** UBS MSCI CANADA UCITS ETF CAD ACC | 29/04 | 5,95% |
| *** UBS MSCI CANADA UCITS ETF CAD DIS | 29/04 | 5,15% |
| ***** UBS MSCI CANADA UCITS ETF HCHF ACC | 29/04 | 5,36% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 29/04 | 5,37% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 29/04 | 6,75% |
| *** UBS MSCI CANADA UCITS ETF HGBP DIS | 29/04 | 6,13% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 29/04 | 6,54% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 29/04 | 4,25% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 29/04 | -0,96% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 29/04 | -1,16% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 29/04 | -1,16% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 29/04 | -1,16% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 29/04 | -1,11% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 28/04 | 7,63% |
| ** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 29/04 | -2,94% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/04 | 15,81% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 15,70% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 25,39% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/04 | 24,03% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 29/04 | 16,20% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 29/04 | 16,20% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 29/04 | 16,20% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 29/04 | 16,23% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 29/04 | 16,20% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 29/04 | 16,20% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 29/04 | 16,22% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 29/04 | 10,46% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 29/04 | 10,48% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 29/04 | 10,63% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 29/04 | 10,30% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 29/04 | 10,30% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 29/04 | 10,47% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 29/04 | 10,32% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 29/04 | 8,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 29/04 | 10,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 29/04 | 10,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/04 | 8,26% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 29/04 | 10,31% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 29/04 | 10,30% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 29/04 | 10,46% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 28/04 | 16,40% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 18,72% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 17,47% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 29/04 | 0,53% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 29/04 | 2,77% |
