**** UBS MSCI CANADA UCITS ETF HCHF ACC | 29/10 | 17,80% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 29/10 | 22,69% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 29/10 | 13,13% |
| ** UBS MSCI CANADA UCITS ETF HGBP DIS | 29/10 | -4,20% |
| ** UBS MSCI CANADA UCITS ETF HUSD ACC | 29/10 | 11,60% |
| ND UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 30/10 | 15,23% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 30/10 | 18,90% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 30/10 | 18,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 30/10 | 18,99% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 30/10 | 18,99% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 30/10 | 19,16% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 29/10 | 17,68% |
| *** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 30/10 | 14,79% |
| **** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/10 | 19,28% |
| *** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | 19,39% |
| ND UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | 20,02% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 30/10 | 19,03% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 30/10 | 19,87% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 30/10 | 19,88% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 30/10 | 19,95% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 30/10 | 20,41% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 30/10 | 20,41% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 30/10 | 20,49% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 30/10 | 22,82% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 30/10 | 22,87% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 30/10 | 21,94% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 30/10 | 22,56% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 30/10 | 22,54% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 30/10 | · |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 30/10 | 22,59% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 30/10 | 18,94% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 30/10 | 23,09% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 30/10 | 23,07% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 30/10 | 19,60% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 30/10 | 23,14% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 30/10 | 23,08% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 30/10 | 22,17% |
| ND UBS MSCI EM SF UCITS ETF USD ACC | 29/10 | 19,77% |
| *** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | 20,17% |
| ** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 17,22% |
| ***** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 30/10 | 15,68% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 30/10 | 21,95% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 30/10 | 21,67% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 30/10 | 21,65% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 30/10 | 21,77% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 30/10 | 15,72% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 30/10 | 21,69% |
| *** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 30/10 | 19,90% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 30/10 | 17,55% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 30/10 | 17,54% |
