ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 13/03 | 4,34% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 13/03 | 4,33% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 13/03 | 4,49% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 12/03 | 8,31% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/03 | 5,98% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/03 | 4,86% |
| ***** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/03 | -2,18% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 13/03 | -0,17% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 13/03 | -0,33% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 13/03 | -0,33% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 13/03 | -0,33% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/03 | -0,31% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 13/03 | -2,91% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 13/03 | -0,33% |
| **** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 13/03 | -0,27% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 13/03 | 2,01% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 13/03 | 2,01% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 13/03 | 2,02% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 13/03 | 2,01% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 13/03 | -1,54% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 13/03 | -1,23% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 13/03 | -1,23% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 13/03 | -1,23% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 13/03 | -1,17% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 13/03 | -1,22% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 13/03 | -1,22% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 13/03 | -1,45% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/03 | -3,40% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 13/03 | -3,51% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/03 | -0,89% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/03 | -1,23% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/03 | -2,73% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/03 | -0,63% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 13/03 | -1,92% |
| **** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 13/03 | -0,39% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 13/03 | -1,53% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/03 | -0,28% |
| ND UBS MSCI EUROPE INDEX FUND EUR A ACC | 13/03 | 1,11% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/03 | 1,13% |
| ND UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 13/03 | 0,73% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 13/03 | 2,05% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 13/03 | 2,03% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/03 | -1,60% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/03 | -2,45% |
| * UBS MSCI HONG KONG UCITS ETF HKD A DIS | 13/03 | 5,91% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 13/03 | -99,44% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 13/03 | 2,23% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 13/03 | 7,02% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 13/03 | 7,36% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 13/03 | 7,16% |
