**** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 22/06 | 9,76% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 22/06 | 8,38% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/06 | 8,45% |
| ND UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 22/06 | 17,42% |
| ND UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 22/06 | 5,60% |
| ND UBS MSCI USA NSL UCITS ETF USD ACC | 22/06 | 12,28% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 22/06 | -9,18% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 22/06 | -1,31% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 22/06 | 17,22% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 22/06 | 16,57% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/06 | 11,38% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 18/06 | 8,56% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 18/06 | 12,65% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 18/06 | 12,62% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 22/06 | 17,04% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/06 | -9,05% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/06 | 12,40% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/06 | -1,15% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 22/06 | 12,71% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/06 | -13,52% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/06 | 17,52% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/06 | 17,13% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/06 | 17,26% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 22/06 | 12,71% |
| *** UBS MSCI USA UCITS ETF USD DIS | 22/06 | 11,85% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 22/06 | 13,60% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 22/06 | 12,18% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 22/06 | 7,88% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 22/06 | 13,76% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/06 | 11,38% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 22/06 | 12,99% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 22/06 | 12,96% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 22/06 | 13,02% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 22/06 | 13,06% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 22/06 | 9,45% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 22/06 | -12,79% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 22/06 | -5,15% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 22/06 | -5,59% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 22/06 | 11,70% |
| *** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/06 | 10,01% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/06 | 10,01% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/06 | -10,97% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/06 | -3,21% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/06 | -15,30% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/06 | 13,80% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/06 | 13,75% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/06 | 13,32% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/06 | 13,37% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 22/06 | 11,92% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 22/06 | 30,42% |
