* UBS MSCI HONG KONG UCITS ETF HKD A DIS | 17/06 | 4,63% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 17/06 | -2,60% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 17/06 | -2,47% |
| ND UBS MSCI JAPAN INDEX FUND EUR A ACC | 17/06 | -2,77% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 17/06 | -2,77% |
| ND UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 17/06 | -2,73% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 17/06 | -2,58% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 17/06 | -2,76% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 17/06 | -3,13% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 17/06 | -3,83% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 17/06 | -4,07% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 17/06 | -4,07% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/06 | -4,03% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 17/06 | -3,87% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 17/06 | -3,85% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 17/06 | -3,89% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/06 | 0,18% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/06 | 3,07% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/06 | -5,84% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/06 | -0,77% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 17/06 | -1,94% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/06 | 2,02% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 17/06 | 1,72% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/06 | 1,70% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 17/06 | 1,76% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 17/06 | 1,68% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 17/06 | 1,74% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 17/06 | 1,35% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 17/06 | 0,19% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 17/06 | -0,07% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 17/06 | -0,14% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 17/06 | -0,15% |
| *** UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 17/06 | 1,73% |
| * UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 17/06 | -0,57% |
| **** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/06 | -1,97% |
| ** UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/06 | -2,96% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 17/06 | 4,71% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 17/06 | 6,17% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 17/06 | 6,17% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 17/06 | 6,90% |
| * UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 17/06 | 6,91% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 17/06 | 4,86% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 17/06 | 4,84% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 17/06 | -2,95% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 17/06 | -2,94% |
| ** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/06 | 5,67% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 17/06 | 5,97% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 17/06 | 5,96% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 17/06 | 6,05% |
| ND UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 17/06 | 5,94% |
