* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 27/06 | -1,49% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 27/06 | 8,58% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 27/06 | 9,29% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 27/06 | -1,68% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 26/06 | 2,22% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 26/06 | 3,77% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 26/06 | 2,94% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 26/06 | 4,52% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 26/06 | 3,66% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 26/06 | 1,85% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 26/06 | 0,32% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 26/06 | -5,28% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 26/06 | -6,00% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 26/06 | -3,13% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 27/06 | 1,72% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 27/06 | 1,86% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 27/06 | 1,18% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 27/06 | 1,14% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 27/06 | 1,31% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 27/06 | 1,16% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 27/06 | 1,59% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 27/06 | 1,76% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 27/06 | 1,34% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 27/06 | 3,51% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 27/06 | 3,50% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 27/06 | 3,65% |
| ND UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 27/06 | 3,49% |
| ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 27/06 | 3,08% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 27/06 | 1,80% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 27/06 | 0,63% |
| ** UBS MSCI CANADA UCITS ETF HCHF ACC | 27/06 | 4,10% |
| ** UBS MSCI CANADA UCITS ETF HEUR ACC | 27/06 | 8,61% |
| *** UBS MSCI CANADA UCITS ETF HGBP ACC | 27/06 | 2,62% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 27/06 | -12,25% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 27/06 | -2,60% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 27/06 | 0,77% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 27/06 | 0,28% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 27/06 | 0,73% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 27/06 | 0,73% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 27/06 | 0,82% |
| ND UBS MSCI CHINA A SF UCITS ETF USD ACC | 26/06 | -6,54% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 27/06 | 3,88% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 27/06 | 1,71% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 27/06 | 2,10% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 27/06 | 2,31% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 27/06 | 2,31% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 27/06 | 2,34% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 27/06 | 2,76% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 27/06 | 2,76% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 27/06 | 2,80% |
