ND UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 18/06 | 3,40% |
| * UBS MSCI CANADA UCITS ETF CAD ACC | 18/06 | 2,83% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 18/06 | 1,65% |
| ** UBS MSCI CANADA UCITS ETF HCHF ACC | 18/06 | 3,07% |
| ** UBS MSCI CANADA UCITS ETF HEUR ACC | 18/06 | 7,96% |
| *** UBS MSCI CANADA UCITS ETF HGBP ACC | 18/06 | 1,65% |
| * UBS MSCI CANADA UCITS ETF HGBP DIS | 18/06 | -13,08% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 18/06 | -1,63% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/06 | 0,60% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/06 | 0,12% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 18/06 | 0,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 18/06 | 0,45% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/06 | 0,53% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/06 | 3,41% |
| ND UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 18/06 | 0,60% |
| ND UBS MSCI EM EX CHINA UCITS ETF USD ACC | 18/06 | 0,26% |
| ND UBS MSCI EM INDEX FUND EUR A ACC | 18/06 | 1,11% |
| ND UBS MSCI EM INDEX FUND EUR I-A ACC | 18/06 | 1,11% |
| ND UBS MSCI EM INDEX FUND EUR I-B ACC | 18/06 | 1,14% |
| ND UBS MSCI EM INDEX FUND USD A ACC | 18/06 | 1,44% |
| ND UBS MSCI EM INDEX FUND USD I-A ACC | 18/06 | 1,44% |
| ND UBS MSCI EM INDEX FUND USD I-B ACC | 18/06 | 1,48% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 18/06 | 3,19% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 18/06 | 3,21% |
| ND UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 18/06 | 3,35% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 18/06 | 2,80% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 18/06 | 2,78% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 18/06 | · |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 18/06 | 2,81% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 18/06 | 0,91% |
| ND UBS MSCI EM SELECTION INDEX FUND USD A ACC | 18/06 | 3,13% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 18/06 | 3,11% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 18/06 | 1,34% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 18/06 | 3,15% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 18/06 | 3,11% |
| ND UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 18/06 | 3,25% |
| *** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 2,67% |
| * UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | 1,26% |
| ND UBS MSCI EMU INDEX FUND CHF A ACC | 18/06 | 12,56% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 18/06 | 12,12% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 18/06 | 12,10% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 18/06 | 12,17% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 18/06 | 9,01% |
| ND UBS MSCI EMU INDEX FUND EUR QX ACC | 06/06 | 15,19% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 18/06 | 12,16% |
| *** UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 18/06 | 14,09% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 18/06 | 7,13% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 18/06 | 7,13% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 18/06 | 7,18% |
| ND UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 18/06 | 7,12% |
