ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 19/06 | 5,91% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 19/06 | 6,05% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 19/06 | 5,91% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 18/06 | 6,43% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 19/06 | 9,79% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 19/06 | 8,96% |
| *** UBS MSCI CANADA UCITS ETF HCHF ACC | 18/06 | 10,83% |
| *** UBS MSCI CANADA UCITS ETF HEUR ACC | 18/06 | 11,02% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 18/06 | 12,71% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 18/06 | 12,05% |
| **** UBS MSCI CANADA UCITS ETF HUSD ACC | 18/06 | 14,92% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 19/06 | 8,71% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/06 | -3,67% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/06 | -3,81% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 18/06 | -3,56% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 18/06 | -3,56% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/06 | -3,48% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 18/06 | 15,90% |
| ** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/06 | -6,88% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 19/06 | 29,02% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/06 | 29,13% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 53,82% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 19/06 | 47,35% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 18/06 | 31,57% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 18/06 | 31,57% |
| ND UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 18/06 | 31,57% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 18/06 | 31,62% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 18/06 | 31,92% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 18/06 | 31,93% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 18/06 | 31,97% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 18/06 | 16,67% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 18/06 | 16,70% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 18/06 | 16,85% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 18/06 | 16,60% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 18/06 | 16,60% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 18/06 | 16,77% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 18/06 | 16,62% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 18/06 | 14,49% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 18/06 | 16,91% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 18/06 | 16,90% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 18/06 | 14,74% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 18/06 | 16,93% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 18/06 | 16,90% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 18/06 | 17,08% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 18/06 | 31,82% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/06 | 39,71% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/06 | 38,24% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 19/06 | 11,01% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 19/06 | 12,77% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 19/06 | 12,46% |
