*** UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 07/10 | 15,02% |
| *** UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 07/10 | 15,09% |
| *** UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 07/10 | 15,02% |
| ** UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 07/10 | 9,23% |
| **** UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 07/10 | 5,61% |
| **** UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 07/10 | 5,60% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 07/10 | 5,82% |
| ***** UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 07/10 | 5,85% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 07/10 | 5,81% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 07/10 | 3,39% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 06/10 | 4,69% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/10 | 5,16% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 07/10 | 3,38% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/10 | 2,94% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/10 | 0,93% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/10 | 7,31% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/10 | 12,21% |
| **** UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 07/10 | 9,52% |
| ND UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | 07/10 | · |
| ND UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | 07/10 | · |
| ***** UBS MSCI EMU VALUE UCITS ETF EUR ACC | 07/10 | 10,80% |
| *** UBS MSCI EMU VALUE UCITS ETF EUR DIS | 07/10 | 6,74% |
| **** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 07/10 | 6,84% |
| **** UBS MSCI EUROPE INDEX FUND EUR A ACC | 07/10 | 9,23% |
| **** UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 07/10 | 9,31% |
| **** UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 07/10 | 8,83% |
| *** UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 07/10 | 10,91% |
| *** UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 07/10 | 10,85% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/10 | 8,65% |
| *** UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/10 | 8,62% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 07/10 | 2,96% |
| ND UBS MSCI INDIA SF UCITS ETF USD ACC | 06/10 | -11,57% |
| ND UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | 07/10 | -13,53% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 06/10 | 13,55% |
| *** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 07/10 | 16,22% |
| *** UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 07/10 | 29,62% |
| ** UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 06/10 | 30,15% |
| ** UBS MSCI JAPAN INDEX FUND EUR A ACC | 06/10 | 29,96% |
| *** UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 06/10 | 29,96% |
| *** UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 07/10 | 29,63% |
| *** UBS MSCI JAPAN INDEX FUND JPY A ACC | 07/10 | 29,62% |
| *** UBS MSCI JAPAN INDEX FUND USD I-B ACC | 06/10 | 29,98% |
| ** UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 06/10 | 29,16% |
| ** UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 06/10 | 27,02% |
| ** UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 06/10 | 26,93% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 06/10 | 26,94% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 06/10 | 27,01% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 07/10 | 26,73% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 07/10 | 26,81% |
| *** UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 07/10 | 26,73% |
