* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 29/10 | 6,87% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 30/10 | 20,62% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 29/10 | 19,37% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | 7,47% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 29/10 | 16,37% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 29/10 | 14,32% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 29/10 | 16,88% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 29/10 | 14,89% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 29/10 | 10,53% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 29/10 | 7,21% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 29/10 | 7,17% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 29/10 | 5,23% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 29/10 | 8,98% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 30/10 | -11,00% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 30/10 | -12,09% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | -3,64% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/10 | -19,29% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/10 | 2,81% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | 4,30% |
| *** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 3,12% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 30/10 | -7,13% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 30/10 | -8,55% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 30/10 | 0,56% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 30/10 | -14,81% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/10 | 2,14% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 30/10 | 7,10% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 30/10 | 7,41% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 30/10 | 2,89% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 30/10 | -0,36% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 29/10 | 83,24% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 29/10 | 73,77% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 29/10 | 101,04% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 29/10 | 52,27% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 30/10 | 1,29% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 30/10 | 13,82% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 30/10 | 14,10% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 29/10 | 13,12% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/10 | 13,08% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 29/10 | 13,38% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 30/10 | 13,45% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/10 | 13,72% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/10 | 14,02% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/10 | 13,22% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/10 | 18,25% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/10 | 18,24% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 30/10 | 18,53% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 30/10 | 18,23% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 30/10 | 18,15% |
| ** UBS MSCI CANADA UCITS ETF CAD ACC | 30/10 | 14,04% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 30/10 | 11,67% |
